Idaho Strategic Resources (IDR) Total Non-Current Liabilities (2011 - 2025)

Idaho Strategic Resources (IDR) has reported Total Non-Current Liabilities for 15 consecutive years, with $1.7 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Total Non-Current Liabilities rose 29.38% year-over-year to $1.7 million in Q4 2025; TTM through Dec 2025 was $1.7 million, a 29.38% increase from a year earlier, with the FY2025 full-year figure at $1.7 million, up 29.38% from the prior year.
• Total Non-Current Liabilities was $1.7 million for Q4 2025 at Idaho Strategic Resources, down from $2.1 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $4.3 million in Q1 2021 and troughed at $1.3 million in Q4 2024.
• A 5-year average of $2.3 million and a median of $2.0 million in 2023 frame the typical range for Total Non-Current Liabilities.
• Across the five-year window, Total Non-Current Liabilities soared 108.99% in 2021 and slumped 67.1% in 2022, its largest moves.
• Over 5 years, Total Non-Current Liabilities stood at $3.4 million in 2021, then plunged by 51.14% to $1.6 million in 2022, then dropped by 0.93% to $1.6 million in 2023, then dropped by 18.23% to $1.3 million in 2024, then increased by 29.38% to $1.7 million in 2025.
• The last three Total Non-Current Liabilities figures came in at $1.7 million (Q4 2025), $2.1 million (Q3 2025), and $2.3 million (Q2 2025), per Business Quant data.