Idaho Strategic Resources (IDR) Total Current Liabilities (2011 - 2025)
Idaho Strategic Resources' Total Current Liabilities was $3.68 million in Q4 2025, up 61.3% from $2.28 million a year earlier but down 10.2% from the prior quarter.
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Analysis
Idaho Strategic Resources (IDR) Total Current Liabilities (2011 - 2025) Analysis & Trends
From Q4 2011 onward, Idaho Strategic Resources has reported Total Current Liabilities for 54 quarters.
- Total Current Liabilities has now increased for seven consecutive years, with a five-year compound annual growth rate of 24.9% (FY2020 to FY2025).
- In earlier years, Total Current Liabilities was $2.28 million in FY2024 (+31.8%), $1.73 million in FY2023 (+6.1%), $1.63 million in FY2022 (+8.8%) and $1.5 million in FY2021 (+23.9%).
- Quarterly Total Current Liabilities has moved between $1.25 million (Q1 2021) and $4.1 million (Q3 2025) over five years.
- Compared with a year earlier, Total Current Liabilities has increased for six straight quarters, with growth averaging 43.9% over the last eight quarters.
- The best year-over-year quarter for Total Current Liabilities over five years was Q2 2025 (growth of 90.5%); the worst was Q3 2023 (a decline of 8.6%).
- Per Business Quant data, IDR's Total Current Liabilities in the three quarters before Q4 2025 was $4.1 million (Q3 2025), $3.36 million (Q2 2025) and $2.91 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | -15.54 Bn |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 2.13 Bn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 5.23 Bn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | 7.81 Bn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 6.86 Bn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 1.93 Bn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | 4.67 Bn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 5.25 Bn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 22.40 Bn |
| 10 | Idaho Strategic Resources | 455.43 Mn | 455.43 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.68 Mn |
| Sep 30, 2025 | 4.10 Mn |
| Jun 30, 2025 | 3.36 Mn |
| Mar 31, 2025 | 2.91 Mn |
| Dec 31, 2024 | 2.28 Mn |
| Sep 30, 2024 | 2.61 Mn |
| Jun 30, 2024 | 1.76 Mn |
| Mar 31, 2024 | 1.85 Mn |
| Dec 31, 2023 | 1.73 Mn |
| Sep 30, 2023 | 1.76 Mn |
| Jun 30, 2023 | 1.82 Mn |
| Mar 31, 2023 | 1.71 Mn |
| Dec 31, 2022 | 1.63 Mn |
| Sep 30, 2022 | 1.92 Mn |
| Jun 30, 2022 | 1.69 Mn |
| Mar 31, 2022 | 1.66 Mn |
| Dec 31, 2021 | 1.50 Mn |
| Sep 30, 2021 | 1.49 Mn |
| Jun 30, 2021 | 1.47 Mn |
| Mar 31, 2021 | 1.25 Mn |
API Access
Idaho Strategic Resources Total Current Liabilities 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=total-current-liabilities&ticker=IDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "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=total-current-liabilities&ticker=IDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();