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 LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
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 $1.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt fell 17.4% to $1.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.7 million, a 17.4% decrease, with the full-year FY2024 number at $1.0 million, down 23.54% from a year prior.
  • Total Debt was $1.7 million for Q3 2025 at Idaho Strategic Resources, down from $2.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.3 million in Q1 2025 to a low of $100433.0 in Q2 2021.
  • A 5-year average of $1.2 million and a median of $1.3 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 971.93% in 2023, then decreased 23.54% in 2024.
  • Idaho Strategic Resources' Total Debt stood at $1.1 million in 2021, then rose by 16.28% to $1.3 million in 2022, then grew by 1.77% to $1.3 million in 2023, then decreased by 23.54% to $1.0 million in 2024, then surged by 70.93% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for IDR's Total Debt are $1.7 million (Q3 2025), $2.0 million (Q2 2025), and $2.3 million (Q1 2025).