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
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Income Statement
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Ratios

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

Idaho Strategic Resources (IDR) has 14 years of Total Debt data on record, last reported at $1.3 million in Q4 2025.

  • On a quarterly basis, Total Debt rose 27.23% to $1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 million, a 27.23% increase, with the full-year FY2025 number at $1.3 million, up 27.23% from a year prior.
  • Total Debt reached $1.3 million in Q4 2025 per IDR's latest filing, down from $1.7 million in the prior quarter.
  • Over the last five years, Total Debt for IDR hit a ceiling of $2.3 million in Q1 2025 and a floor of $76361.0 in Q3 2022.
  • A 5-year average of $1.3 million and a median of $1.3 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: plummeted 93.26% in 2022, then surged 1879.26% in 2023.
  • Tracing IDR's Total Debt over 5 years: stood at $1.1 million in 2021, then increased by 16.28% to $1.3 million in 2022, then rose by 1.77% to $1.3 million in 2023, then dropped by 23.54% to $1.0 million in 2024, then rose by 27.23% to $1.3 million in 2025.
  • Business Quant data shows Total Debt for IDR at $1.3 million in Q4 2025, $1.7 million in Q3 2025, and $2.0 million in Q2 2025.