Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Idaho Strategic Resources (IDR) has disclosed Total Debt for 12 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 27.23% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, up 27.23% year-over-year, with the annual reading at $1.3 million for FY2025, 27.23% up from the prior year.
  • Total Debt for Q4 2025 was $1.3 million at Idaho Strategic Resources, down from $1.7 million in the prior quarter.
  • The five-year high for Total Debt was $2.3 million in Q1 2025, with the low at $76361.0 in Q3 2022.
  • Average Total Debt over 5 years is $1.3 million, with a median of $1.3 million recorded in 2022.
  • The sharpest move saw Total Debt crashed 93.26% in 2022, then skyrocketed 1879.26% in 2023.
  • Over 5 years, Total Debt stood at $1.1 million in 2021, then grew by 16.28% to $1.3 million in 2022, then increased by 1.77% to $1.3 million in 2023, then fell by 23.54% to $1.0 million in 2024, then increased by 27.23% to $1.3 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.3 million, $1.7 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.