Idaho Strategic Resources (IDR) Non-Current Debt (2012 - 2025)

Idaho Strategic Resources has disclosed Non-Current Debt across 14 years of filings, most recently posting $1.3 million for Q4 2025.

• In Q4 2025, Non-Current Debt rose 27.23% year-over-year to $1.3 million; the TTM figure through Dec 2025 stood at $1.3 million (up 27.23% YoY), while the FY2025 annual figure was $1.3 million, up 27.23% from the prior year.
• Non-Current Debt fell to $1.3 million in Q4 2025, from $1.7 million in the prior quarter.
• Over the last five years, Non-Current Debt for IDR reached as high as $2.3 million in Q1 2025 and fell as low as $73896.0 in Q3 2022.
• The 5-year median for Non-Current Debt is $1.3 million (2022), against an average of $1.3 million.
• Annual changes were most pronounced in 2021 — Non-Current Debt surged 4424.17% — and 2022, when it sank 93.47%.
• A 5-year view of Non-Current Debt shows it stood at $1.1 million in 2021, then rose by 16.53% to $1.3 million in 2022, then rose by 1.77% to $1.3 million in 2023, then retreated by 23.54% to $1.0 million in 2024, then climbed by 27.23% to $1.3 million in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered $1.3 million, $1.7 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.