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Ratios

Idaho Strategic Resources (IDR) Short term Debt (2016 - 2022)

Idaho Strategic Resources (IDR) has 6 years of Short term Debt data on record, last reported at $2465.0 in Q3 2022.

  • On a quarterly basis, Short term Debt fell 2.53% to $2465.0 in Q3 2022 year-over-year; TTM through Sep 2022 was $2465.0, a 2.53% decrease, with the full-year FY2021 number at $2469.0, up 41.82% from a year prior.
  • Short term Debt reached $2465.0 in Q3 2022 per IDR's latest filing, up from $1813.0 in the prior quarter.
  • Over the last five years, Short term Debt for IDR hit a ceiling of $1.0 million in Q3 2020 and a floor of $1741.0 in Q4 2020.
  • A 4-year average of $229504.9 and a median of $2558.5 in 2021 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 41.82% in 2021 and fell as far as 99.75% in 2021.
  • Tracing IDR's Short term Debt over 4 years: stood at $83969.0 in 2018, then plummeted by 97.93% to $1741.0 in 2020, then skyrocketed by 41.82% to $2469.0 in 2021, then decreased by 0.16% to $2465.0 in 2022.
  • Business Quant data shows Short term Debt for IDR at $2465.0 in Q3 2022, $1813.0 in Q2 2022, and $2408.0 in Q1 2022.