Idaho Strategic Resources (IDR) Total Debt (2012 - 2026)
Idaho Strategic Resources (IDR) posted quarterly Total Debt of $2.3 million for Q4 2025, up 34.55% year-over-year from $1.7 million in Q4 2024, and down 21.33% quarter-over-quarter from $3.0 million in Q3 2025.
Idaho Strategic Resources (IDR) Total Debt (2012 - 2026) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Total Debt for 14 consecutive years, with $2.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt rose 34.55% year-over-year to $2.3 million; the TTM figure through Dec 2025 stood at $2.3 million (up 34.55% YoY), while the FY2025 annual figure was $2.3 million, up 34.55% from the prior year.
- Total Debt slipped to $2.3 million in Q4 2025 per IDR's latest filing, from $3.0 million in the prior quarter.
- Across five years, Total Debt topped out at $3.3 million in Q1 2024 and bottomed at $2529.0 in Q3 2021.
- Historically, Total Debt has averaged $1.5 million across 5 years, with a median of $1.7 million in 2023.
- Annual changes were most pronounced in 2021 — Total Debt tumbled 99.79% — and 2022, when it soared 71446.83%.
- Idaho Strategic Resources' Total Debt stood at $1.1 million in 2021, then climbed by 16.28% to $1.3 million in 2022, then gained by 1.77% to $1.3 million in 2023, then advanced by 29.46% to $1.7 million in 2024, then surged by 34.55% to $2.3 million in 2025.
- Business Quant data shows IDR's Total Debt at $2.3 million in Q4 2025, $3.0 million in Q3 2025, and $2.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 139.50 Bn | 130.50 Bn | 4.03 Bn | 5.08 Bn |
| 2 | Agnico Eagle Mines | 108.62 Bn | 105.16 Bn | 2.43 Bn | 196.83 Mn |
| 3 | Barrick Mining | 78.74 Bn | 72.82 Bn | 2.90 Bn | 4.68 Bn |
| 4 | Wheaton Precious Metals | 70.55 Bn | 70.45 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 61.36 Bn | 58.53 Bn | 1.70 Bn | 1.57 Bn |
| 6 | Gold Fields | 43.04 Bn | 41.26 Bn | - | 2.74 Bn |
| 7 | Pan American Silver | 22.09 Bn | 20.52 Bn | 457,000.00 | 714.00 Mn |
| 8 | Royal Gold | 21.75 Bn | 21.56 Bn | 390.45 Mn | 395.89 Mn |
| 9 | Coeur Mining | 21.69 Bn | 20.64 Bn | 535.85 Mn | 705.29 Mn |
| 10 | Idaho Strategic Resources | 510.60 Mn | 510.60 Mn | - | 2.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.12 Mn |
| Dec 31, 2025 | 2.33 Mn |
| Sep 30, 2025 | 2.96 Mn |
| Jun 30, 2025 | 2.03 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | 1.73 Mn |
| Sep 30, 2024 | 2.12 Mn |
| Jun 30, 2024 | 2.73 Mn |
| Mar 31, 2024 | 3.26 Mn |
| Dec 31, 2023 | 1.34 Mn |
| Sep 30, 2023 | 1.51 Mn |
| Jun 30, 2023 | 1.74 Mn |
| Mar 31, 2023 | 1.94 Mn |
| Dec 31, 2022 | 1.32 Mn |
| Sep 30, 2022 | 76,361.00 |
| Jun 30, 2022 | 1.85 Mn |
| Mar 31, 2022 | 170,802.00 |
| Dec 31, 2021 | 1.13 Mn |
| Sep 30, 2021 | 2,529.00 |
| Jun 30, 2021 | 2,588.00 |