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Ratios

Idaho Strategic Resources (IDR) Total Debt (2016 - 2025)

Historic Total Debt for Idaho Strategic Resources (IDR) over the last 13 years, with Q3 2025 value amounting to $1.7 million.

  • Idaho Strategic Resources' Total Debt fell 1740.08% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 million, marking a year-over-year decrease of 1740.08%. This contributed to the annual value of $1.0 million for FY2024, which is 2353.9% down from last year.
  • Per Idaho Strategic Resources' latest filing, its Total Debt stood at $1.7 million for Q3 2025, which was down 1740.08% from $2.0 million recorded in Q2 2025.
  • In the past 5 years, Idaho Strategic Resources' Total Debt ranged from a high of $2.3 million in Q1 2025 and a low of $963715.0 during Q1 2022
  • Moreover, its 5-year median value for Total Debt was $1.3 million (2022), whereas its average is $1.5 million.
  • Over the last 5 years, Idaho Strategic Resources' Total Debt had its largest YoY gain of 9248.79% in 2024, and its largest YoY loss of 2353.9% in 2024.
  • Idaho Strategic Resources' Total Debt (Quarter) stood at $1.1 million in 2021, then rose by 16.28% to $1.3 million in 2022, then increased by 1.77% to $1.3 million in 2023, then decreased by 23.54% to $1.0 million in 2024, then skyrocketed by 70.93% to $1.7 million in 2025.
  • Its Total Debt stands at $1.7 million for Q3 2025, versus $2.0 million for Q2 2025 and $2.3 million for Q1 2025.