Idaho Strategic Resources (IDR) Total Liabilities (2011 - 2025)
Idaho Strategic Resources (IDR) reported Total Liabilities of $5.4 million for Q4 2025, up 49.6% from $3.61 million a year earlier but down 12.5% from the prior quarter.
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Analysis
Idaho Strategic Resources (IDR) Total Liabilities (2011 - 2025) Analysis & Trends
Dating back to Q4 2011, Idaho Strategic Resources' Total Liabilities record includes 54 quarters.
- Total Liabilities has increased for three consecutive years, with a five-year compound annual growth rate of 9.6% (FY2020 to FY2025).
- By year, Total Liabilities came in at $3.61 million in FY2024 (+7.6%), $3.35 million in FY2023 (+2.6%), $3.27 million in FY2022 (-32.6%) and $4.86 million in FY2021 (+42.6%).
- Five-year quarterly Total Liabilities spans a low of -$12.45 million in Q3 2022 and a high of $38.29 million in Q2 2022.
- Year over year, Total Liabilities has now increased in each of the last nine quarters, with growth averaging 29.5% over the last eight quarters.
- The high point for year-over-year Total Liabilities in five years was Q2 2022 (growth of 629.7%); the low point was Q1 2023 (a decline of 91.4%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $6.17 million (Q3 2025), $5.7 million (Q2 2025) and $5.56 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | 61.80 Bn |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 11.42 Bn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 22.23 Bn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | 7.81 Bn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 27.51 Bn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 9.19 Bn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | 15.50 Bn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 13.69 Bn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 42.33 Bn |
| 10 | Idaho Strategic Resources | 455.43 Mn | 455.43 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 5.40 Mn |
| Sep 30, 2025 | 6.17 Mn |
| Jun 30, 2025 | 5.70 Mn |
| Mar 31, 2025 | 5.56 Mn |
| Dec 31, 2024 | 3.61 Mn |
| Sep 30, 2024 | 5.45 Mn |
| Jun 30, 2024 | 4.05 Mn |
| Mar 31, 2024 | 4.31 Mn |
| Dec 31, 2023 | 3.35 Mn |
| Sep 30, 2023 | 3.54 Mn |
| Jun 30, 2023 | 3.83 Mn |
| Mar 31, 2023 | 3.15 Mn |
| Dec 31, 2022 | 3.27 Mn |
| Sep 30, 2022 | -12.45 Mn |
| Jun 30, 2022 | 38.29 Mn |
| Mar 31, 2022 | 36.69 Mn |
| Dec 31, 2021 | 4.86 Mn |
| Sep 30, 2021 | 4.99 Mn |
| Jun 30, 2021 | 5.25 Mn |
| Mar 31, 2021 | 5.51 Mn |
API Access
Idaho Strategic Resources Total Liabilities 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-liabilities&ticker=IDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "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-liabilities&ticker=IDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();