Idaho Strategic Resources (IDR) Non-Current Debt (2016 - 2025)
Idaho Strategic Resources (IDR) has 14 years of Non-Current Debt data on record, last reported at $1.3 million in Q4 2025.
- On a quarterly basis, Non-Current Debt rose 27.23% to $1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 million, a 27.23% increase, with the full-year FY2025 number at $1.3 million, up 27.23% from a year prior.
- Non-Current Debt reached $1.3 million in Q4 2025 per IDR's latest filing, down from $1.7 million in the prior quarter.
- Over the last five years, Non-Current Debt for IDR hit a ceiling of $2.3 million in Q1 2025 and a floor of $73896.0 in Q3 2022.
- A 5-year average of $1.3 million and a median of $1.3 million in 2022 define the central range for Non-Current Debt.
- Peak YoY movement for Non-Current Debt: skyrocketed 4424.17% in 2021, then plummeted 93.47% in 2022.
- Tracing IDR's Non-Current Debt over 5 years: 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 dropped by 23.54% to $1.0 million in 2024, then rose by 27.23% to $1.3 million in 2025.
- Business Quant data shows Non-Current Debt for IDR at $1.3 million in Q4 2025, $1.7 million in Q3 2025, and $2.0 million in Q2 2025.