Idaho Strategic Resources (IDR) Total Debt (2011 - 2025)
Idaho Strategic Resources (IDR) reported Total Debt of $2.33 million for Q4 2025, up 34.5% from $1.73 million a year earlier but down 21.3% from the prior quarter.
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Analysis
Idaho Strategic Resources (IDR) Total Debt (2011 - 2025) Analysis & Trends
Dating back to Q4 2011, Idaho Strategic Resources' Total Debt record includes 54 quarters.
- Total Debt has a five-year compound annual growth rate of 38.4% (FY2020 to FY2025).
- By year, Total Debt came in at $1.73 million in FY2024 (-25.2%), $2.32 million in FY2023 (+6.5%), $2.17 million in FY2022 (+21.0%) and $1.8 million in FY2021 (+291.9%).
- Five-year quarterly Total Debt spans a low of $1.68 million in Q1 2022 and a high of $3.67 million in Q1 2025.
- Year over year, Total Debt has now increased in each of the last four quarters, with growth averaging 15.7% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q4 2021 (growth of 291.9%); the low point was Q4 2024 (a decline of 25.2%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $2.96 million (Q3 2025), $3.28 million (Q2 2025) and $3.67 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | -401.00 Mn |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 7.99 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 5.08 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 7.81 Bn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 9.39 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 196.83 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 15.00 Mn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 7.10 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 23.45 Bn |
| 10 | Idaho Strategic Resources | 443.09 Mn | 443.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.33 Mn |
| Sep 30, 2025 | 2.96 Mn |
| Jun 30, 2025 | 3.28 Mn |
| Mar 31, 2025 | 3.67 Mn |
| Dec 31, 2024 | 1.73 Mn |
| Sep 30, 2024 | 2.92 Mn |
| Jun 30, 2024 | 2.73 Mn |
| Mar 31, 2024 | 3.26 Mn |
| Dec 31, 2023 | 2.32 Mn |
| Sep 30, 2023 | 2.52 Mn |
| Jun 30, 2023 | 2.78 Mn |
| Mar 31, 2023 | 1.94 Mn |
| Dec 31, 2022 | 2.17 Mn |
| Sep 30, 2022 | 2.19 Mn |
| Jun 30, 2022 | 1.85 Mn |
| Mar 31, 2022 | 1.68 Mn |
| Dec 31, 2021 | 1.80 Mn |
| Sep 30, 2021 | 1.79 Mn |
| Jun 30, 2021 | 1.93 Mn |
| Mar 31, 2021 | 1.70 Mn |
API Access
Idaho Strategic Resources Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=IDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "IDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=IDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();