Idaho Strategic Resources (IDR) Total Debt (2012 - 2025)

Idaho Strategic Resources has disclosed Total Debt across 14 years of filings, most recently posting $1.3 million for Q4 2025.

• In Q4 2025, Total Debt rose 27.23% year-over-year to $1.3 million; the TTM figure through Dec 2025 stood at $1.3 million (up 27.23% YoY), while the FY2025 annual figure was $1.3 million, up 27.23% from the prior year.
• Total Debt fell to $1.3 million in Q4 2025, from $1.7 million in the prior quarter.
• Over the last five years, Total Debt for IDR reached as high as $2.3 million in Q1 2025 and fell as low as $76361.0 in Q3 2022.
• The 5-year median for Total Debt is $1.3 million (2022), against an average of $1.3 million.
• Annual changes were most pronounced in 2022 — Total Debt sank 93.26% — and 2023, when it soared 1879.26%.
• A 5-year view of Total Debt shows it stood at $1.1 million in 2021, then advanced by 16.28% to $1.3 million in 2022, then rose by 1.77% to $1.3 million in 2023, then retreated by 23.54% to $1.0 million in 2024, then climbed by 27.23% to $1.3 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $1.3 million, $1.7 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.