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Ratios

Idaho Strategic Resources (IDR) Total Current Liabilities (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Total Current Liabilities for 12 consecutive years, with $4.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Current Liabilities rose 56.66% to $4.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.1 million, a 56.66% increase, with the full-year FY2024 number at $2.3 million, up 31.83% from a year prior.
  • Total Current Liabilities was $4.1 million for Q3 2025 at Idaho Strategic Resources, up from $3.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $4.1 million in Q3 2025 to a low of $1.3 million in Q1 2021.
  • A 5-year average of $2.0 million and a median of $1.8 million in 2023 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: fell 8.55% in 2023, then skyrocketed 90.5% in 2025.
  • Idaho Strategic Resources' Total Current Liabilities stood at $1.5 million in 2021, then rose by 8.8% to $1.6 million in 2022, then rose by 6.06% to $1.7 million in 2023, then surged by 31.83% to $2.3 million in 2024, then skyrocketed by 79.68% to $4.1 million in 2025.
  • Per Business Quant, the three most recent readings for IDR's Total Current Liabilities are $4.1 million (Q3 2025), $3.4 million (Q2 2025), and $2.9 million (Q1 2025).