Intrepid Potash (IPI) Debt Ratio (2009 - 2023)
Intrepid Potash's (IPI) quarterly Debt Ratio came in at 0.01 in Q4 2023, up 106.3% quarter-over-quarter from 0.0 in Q3 2023.
Analysis
Intrepid Potash (IPI) Debt Ratio (2009 - 2023) Analysis & Trends
Intrepid Potash (IPI) has reported Debt Ratio for 14 consecutive years, with 0.01 the latest figure, recorded in Q4 2023.
- On a quarterly basis, Debt Ratio changed N/A year-over-year to 0.01 in Q4 2023; TTM through Dec 2023 was 0.01, a N/A change from a year earlier, with the FY2023 full-year figure at 0.01, changed N/A from the prior year.
- Debt Ratio was 0.01 for Q4 2023 at Intrepid Potash, up from 0.0 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.1 in Q2 2020 and troughed at 0.0 in Q3 2023.
- A 4-year average of 0.06 and a median of 0.07 in 2020 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio increased 10.01% in 2020 and slumped 44.43% in 2021, its largest moves.
- Over 4 years, Debt Ratio stood at 0.09 in 2019, then decreased by 15.86% to 0.07 in 2020, then fell by 26.05% to 0.05 in 2021, then tumbled by 90.28% to 0.01 in 2023.
- The last three Debt Ratio figures came in at 0.01 (Q4 2023), 0.0 (Q3 2023), and 0.01 (Q1 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.31 Bn | 37.43 Bn | 3.25 Bn | 0.20 |
| 2 | CF Industries Holdings | 20.18 Bn | 20.88 Bn | 1.15 Bn | 0.21 |
| 3 | Mosaic | 8.22 Bn | 8.10 Bn | 214.70 Mn | 0.24 |
| 4 | Icl | 7.58 Bn | 6.91 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.39 Bn | 1.25 Bn | 93.22 Mn | 0.54 |
| 6 | Lsb Industries | 814.29 Mn | 595.94 Mn | 11.46 Mn | 0.37 |
| 7 | Intrepid Potash | 535.02 Mn | 350.03 Mn | 16.65 Mn | - |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | - |
| 9 | Brazil Potash | 106.23 Mn | 30.52 Mn | - | - |
| 10 | Bion Environmental Technologies | 9.19 Mn | 9.17 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.00 |
| Mar 31, 2023 | 0.01 |
| Jun 30, 2021 | 0.05 |
| Mar 31, 2021 | 0.07 |
| Dec 31, 2020 | 0.07 |
| Sep 30, 2020 | 0.07 |
| Jun 30, 2020 | 0.10 |
| Mar 31, 2020 | 0.08 |
| Dec 31, 2019 | 0.09 |
| Sep 30, 2019 | 0.09 |
| Jun 30, 2019 | 0.09 |
| Mar 31, 2019 | 0.09 |
| Dec 31, 2018 | 0.09 |
| Sep 30, 2018 | 0.11 |
| Jun 30, 2018 | 0.12 |
| Mar 31, 2018 | 0.12 |
| Dec 31, 2017 | 0.12 |
| Sep 30, 2017 | 0.12 |
| Jun 30, 2017 | 0.13 |