Idaho Strategic Resources (IDR) Total Current Liabilities (2011 - 2025)

Idaho Strategic Resources (IDR) has reported Total Current Liabilities for 15 consecutive years, with $3.7 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Total Current Liabilities rose 61.33% year-over-year to $3.7 million in Q4 2025; TTM through Dec 2025 was $3.7 million, a 61.33% increase from a year earlier, with the FY2025 full-year figure at $3.7 million, up 61.33% from the prior year.
• Total Current Liabilities was $3.7 million for Q4 2025 at Idaho Strategic Resources, down from $4.1 million in the prior quarter.
• Over five years, Total Current Liabilities peaked at $4.1 million in Q3 2025 and troughed at $1.3 million in Q1 2021.
• A 5-year average of $2.1 million and a median of $1.8 million in 2023 frame the typical range for Total Current Liabilities.
• Across the five-year window, Total Current Liabilities decreased 8.55% in 2023 and soared 90.5% in 2025, its largest moves.
• Over 5 years, Total Current Liabilities stood at $1.5 million in 2021, then gained by 8.8% to $1.6 million in 2022, then gained by 6.06% to $1.7 million in 2023, then soared by 31.83% to $2.3 million in 2024, then jumped by 61.33% to $3.7 million in 2025.
• The last three Total Current Liabilities figures came in at $3.7 million (Q4 2025), $4.1 million (Q3 2025), and $3.4 million (Q2 2025), per Business Quant data.