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

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

• Total Debt for Q4 2025 came in at $1.3 million, up 27.23% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.3 million (up 27.23% YoY), and the FY2025 annual result was $1.3 million, up 27.23% from the prior year.
• Total Debt eased to $1.3 million in Q4 2025 per IDR's latest filing, from $1.7 million in the prior quarter.
• Over five years, Total Debt peaked at $2.3 million in Q1 2025 and troughed at $76361.0 in Q3 2022.
• A 5-year average of $1.3 million and a median of $1.3 million in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2023: Total Debt tumbled 93.26% in 2022, then soared 1879.26% in 2023.
• 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.
• Business Quant data shows IDR's Total Debt at $1.3 million in Q4 2025, $1.7 million in Q3 2025, and $2.0 million in Q2 2025.