Idaho Strategic Resources (IDR) Payables (2011 - 2025)
Idaho Strategic Resources (IDR) reported Payables of $2.93 million for Q4 2025, up 71.0% from $1.72 million a year earlier but down 16.9% from the prior quarter.
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Analysis
Idaho Strategic Resources (IDR) Payables (2011 - 2025) Analysis & Trends
Dating back to Q4 2011, Idaho Strategic Resources' Payables record includes 54 quarters.
- Payables has increased for eight consecutive years, with a five-year compound annual growth rate of 23.4% (FY2020 to FY2025).
- By year, Payables came in at $1.72 million in FY2024 (+17.3%), $1.46 million in FY2023 (+1.6%), $1.44 million in FY2022 (+9.5%) and $1.31 million in FY2021 (+27.9%).
- Five-year quarterly Payables spans a low of $1.07 million in Q1 2021 and a high of $3.53 million in Q3 2025.
- Year over year, Payables has now increased in each of the last six quarters, with growth averaging 41.8% over the last eight quarters.
- The high point for year-over-year Payables in five years was Q2 2021 (growth of 112.5%); the low point was Q3 2023 (a decline of 12.0%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $3.53 million (Q3 2025), $2.79 million (Q2 2025) and $2.35 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | -8.48 Bn |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 871.90 Mn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 906.00 Mn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | 3.82 Bn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 4.80 Bn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 1.28 Bn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | 2.08 Bn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 2.49 Bn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 12.93 Bn |
| 10 | Idaho Strategic Resources | 455.43 Mn | 455.43 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.93 Mn |
| Sep 30, 2025 | 3.53 Mn |
| Jun 30, 2025 | 2.79 Mn |
| Mar 31, 2025 | 2.35 Mn |
| Dec 31, 2024 | 1.72 Mn |
| Sep 30, 2024 | 2.17 Mn |
| Jun 30, 2024 | 1.48 Mn |
| Mar 31, 2024 | 1.58 Mn |
| Dec 31, 2023 | 1.46 Mn |
| Sep 30, 2023 | 1.51 Mn |
| Jun 30, 2023 | 1.59 Mn |
| Mar 31, 2023 | 1.45 Mn |
| Dec 31, 2022 | 1.44 Mn |
| Sep 30, 2022 | 1.71 Mn |
| Jun 30, 2022 | 1.46 Mn |
| Mar 31, 2022 | 1.42 Mn |
| Dec 31, 2021 | 1.31 Mn |
| Sep 30, 2021 | 1.29 Mn |
| Jun 30, 2021 | 1.28 Mn |
| Mar 31, 2021 | 1.07 Mn |
API Access
Idaho Strategic Resources Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=IDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "IDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=IDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();