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Ratios

Idaho Strategic Resources (IDR) Total Non-Current Liabilities (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Total Non-Current Liabilities for 12 consecutive years, with $2.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Non-Current Liabilities fell 14.42% to $2.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.1 million, a 14.42% decrease, with the full-year FY2024 number at $1.3 million, down 18.23% from a year prior.
  • Total Non-Current Liabilities was $2.1 million for Q3 2025 at Idaho Strategic Resources, down from $2.3 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $4.3 million in Q1 2021 to a low of $1.3 million in Q4 2024.
  • A 5-year average of $2.3 million and a median of $2.1 million in 2025 define the central range for Total Non-Current Liabilities.
  • Peak YoY movement for Total Non-Current Liabilities: tumbled 67.1% in 2022, then surged 70.26% in 2024.
  • Idaho Strategic Resources' Total Non-Current Liabilities stood at $3.4 million in 2021, then tumbled by 51.14% to $1.6 million in 2022, then fell by 0.93% to $1.6 million in 2023, then fell by 18.23% to $1.3 million in 2024, then skyrocketed by 55.75% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for IDR's Total Non-Current Liabilities are $2.1 million (Q3 2025), $2.3 million (Q2 2025), and $2.7 million (Q1 2025).