Idaho Strategic Resources IDR
NYSE IDR
$32.40 +1.28 (+4.11%)
As of: Aug 21, 2026 · 3:59 PM EDT

Idaho Strategic Resources (IDR) Short term Debt (2018 - 2022)

Idaho Strategic Resources (IDR) posted quarterly Short term Debt of $2465.0 for Q3 2022, down 2.53% year-over-year from $2529.0 in Q3 2021, and up 35.96% quarter-over-quarter from $1813.0 in Q2 2022.

Idaho Strategic Resources (IDR) Short term Debt (2018 - 2022) Analysis & Trends

Idaho Strategic Resources (IDR) has reported Short term Debt for 4 consecutive years, with $2465.0 the latest figure, recorded in Q3 2022.

  • In Q3 2022, Short term Debt fell 2.53% year-over-year to $2465.0; the TTM figure through Sep 2022 stood at $2465.0 (down 2.53% YoY), while the FY2021 annual figure was $2469.0, up 41.82% from the prior year.
  • Short term Debt advanced to $2465.0 in Q3 2022 per IDR's latest filing, from $1813.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $1.0 million in Q3 2020 and bottomed at $1741.0 in Q4 2020.
  • Historically, Short term Debt has averaged $173104.8 across 4 years, with a median of $2529.0 in 2021.
  • On a YoY basis, Short term Debt climbed as much as 41.82% in 2021 and fell as far as 99.75% in 2021.
  • Idaho Strategic Resources' Short term Debt stood at $83969.0 in 2018, then sank by 97.93% to $1741.0 in 2020, then surged by 41.82% to $2469.0 in 2021, then slipped by 0.16% to $2465.0 in 2022.
  • Business Quant data shows IDR's Short term Debt at $2465.0 in Q3 2022, $1813.0 in Q2 2022, and $2408.0 in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn
6 Gold Fields 42.71 Bn 40.93 Bn -
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn
10 Idaho Strategic Resources 515.03 Mn 515.03 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2022 2,465.00
Jun 30, 2022 1,813.00
Mar 31, 2022 2,408.00
Dec 31, 2021 2,469.00
Sep 30, 2021 2,529.00
Jun 30, 2021 2,588.00
Mar 31, 2021 2,405.00
Dec 31, 2020 1,741.00
Sep 30, 2020 1.01 Mn
Jun 30, 2020 187,996.00
Mar 31, 2020 860,000.00
Sep 30, 2018 83,969.00
Jun 30, 2018 89,980.00