Idaho Strategic Resources IDR
NYSE IDR
$28.05 -0.66 (-2.29%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Idaho Strategic Resources (IDR) posted Total Non-Current Liabilities of $1.72 million for Q4 2025, up 29.4% from $1.33 million a year earlier but down 16.9% from the prior quarter.

Analysis

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

Since Q4 2011, Idaho Strategic Resources has reported Total Non-Current Liabilities for 54 quarters.

  • Annual Total Non-Current Liabilities shows a five-year compound annual growth rate of -4.8% (FY2020 to FY2025).
  • In prior years, Idaho Strategic Resources' Total Non-Current Liabilities was $1.33 million in FY2024 (-18.2%), $1.63 million in FY2023 (-0.9%), $1.64 million in FY2022 (-51.1%) and $3.36 million in FY2021 (+52.9%).
  • Quarterly Total Non-Current Liabilities has run from a low of $1.33 million in Q4 2024 to a high of $4.26 million in Q1 2021 over five years.
  • On a year-over-year basis, Total Non-Current Liabilities increased in six of the last eight quarters, with growth averaging 15.8%.
  • The strongest year-over-year quarter for Total Non-Current Liabilities in the past five years was Q1 2021, with growth of 109.0%; the weakest was Q1 2022, with a decline of 67.1%.
  • According to Business Quant data, Total Non-Current Liabilities for the three prior quarters was $2.07 million (Q3 2025), $2.34 million (Q2 2025) and $2.65 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn - -46.26 Bn
2 Southern Copper 168.96 Bn 147.82 Bn 2.90 Bn 9.29 Bn
3 Newmont 123.37 Bn 91.54 Bn 4.03 Bn 15.71 Bn
4 Ternium 107.07 Bn 72.12 Bn 941.02 Mn 3.99 Bn
5 Freeport-Mcmoran 101.67 Bn 97.82 Bn 2.19 Bn 26.27 Bn
6 Agnico Eagle Mines 92.92 Bn 92.92 Bn 2.43 Bn 7.26 Bn
7 Barrick Mining 69.09 Bn 53.83 Bn 2.90 Bn 14.06 Bn
8 Nucor 53.61 Bn 44.15 Bn 2.03 Bn 13.68 Bn
9 ArcelorMittal 51.72 Bn 32.74 Bn - 19.93 Bn
10 Idaho Strategic Resources 453.69 Mn 453.69 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 1.72 Mn
Sep 30, 2025 2.07 Mn
Jun 30, 2025 2.34 Mn
Mar 31, 2025 2.65 Mn
Dec 31, 2024 1.33 Mn
Sep 30, 2024 2.42 Mn
Jun 30, 2024 2.28 Mn
Mar 31, 2024 2.46 Mn
Dec 31, 2023 1.63 Mn
Sep 30, 2023 1.79 Mn
Jun 30, 2023 2.01 Mn
Mar 31, 2023 1.44 Mn
Dec 31, 2022 1.64 Mn
Sep 30, 2022 1.78 Mn
Jun 30, 2022 1.61 Mn
Mar 31, 2022 1.40 Mn
Dec 31, 2021 3.36 Mn
Sep 30, 2021 3.50 Mn
Jun 30, 2021 3.77 Mn
Mar 31, 2021 4.26 Mn
API Access

Idaho Strategic Resources Total Non-Current 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-non-current-liabilities&ticker=IDR&period=max&api_key=YOUR_API_KEY