Intrepid Potash IPI
NYSE IPI
$40.26 -1.00 (-2.42%)
As of: Sep 10, 2026 · 3:59 PM EDT

Intrepid Potash (IPI) Non-Current Debt (2013 - 2023)

Intrepid Potash's (IPI) quarterly Non-Current Debt came in at $4.0 million in Q4 2023, up 100.0% quarter-over-quarter from $2.0 million in Q3 2023.

Analysis

Intrepid Potash (IPI) Non-Current Debt (2013 - 2023) Analysis & Trends

Intrepid Potash (IPI) has reported Non-Current Debt for 10 consecutive years, with $4.0 million the latest figure, recorded in Q4 2023.

  • On a quarterly basis, Non-Current Debt changed N/A year-over-year to $4.0 million in Q4 2023; TTM through Dec 2023 was $4.0 million, a N/A change from a year earlier, with the FY2023 full-year figure at $4.0 million, changed N/A from the prior year.
  • Non-Current Debt was $4.0 million for Q4 2023 at Intrepid Potash, up from $2.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $49.7 million in Q1 2019 and troughed at $2.0 million in Q3 2023.
  • A 4-year average of $25.3 million and a median of $29.8 million in 2020 frame the typical range for Non-Current Debt.
  • The widest YoY moves for Non-Current Debt: up 0.4% in 2019, down 40.06% in 2019.
  • Over 4 years, Non-Current Debt stood at $29.8 million in 2019, then increased by 0.22% to $29.8 million in 2020, then changed by 0.0% to $29.8 million in 2021, then slumped by 86.58% to $4.0 million in 2023.
  • The last three Non-Current Debt figures came in at $4.0 million (Q4 2023), $2.0 million (Q3 2023), and $5.0 million (Q1 2023), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Nutrien 38.32 Bn 37.40 Bn 3.25 Bn 9.43 Bn
2 CF Industries Holdings 20.76 Bn 18.28 Bn 1.15 Bn 3.22 Bn
3 Mosaic 8.08 Bn 7.79 Bn 214.70 Mn 4.77 Bn
4 Icl 7.41 Bn 6.75 Bn 664.00 Mn -
5 Cvr Partners 1.43 Bn 1.29 Bn 93.22 Mn 568.96 Mn
6 Lsb Industries 841.38 Mn 623.02 Mn 11.46 Mn 440.58 Mn
7 Intrepid Potash 531.63 Mn 346.63 Mn 16.65 Mn -
8 Intelligent Hotel 180.49 Mn 180.49 Mn - -
9 Brazil Potash 104.32 Mn 28.61 Mn - -
10 Bion Environmental Technologies 9.74 Mn 9.69 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 4.00 Mn
Sep 30, 2023 2.00 Mn
Mar 31, 2023 5.00 Mn
Jun 30, 2021 29.82 Mn
Mar 31, 2021 29.82 Mn
Dec 31, 2020 29.82 Mn
Sep 30, 2020 29.82 Mn
Jun 30, 2020 29.82 Mn
Mar 31, 2020 29.82 Mn
Dec 31, 2019 29.75 Mn
Sep 30, 2019 29.73 Mn
Jun 30, 2019 29.70 Mn
Mar 31, 2019 49.67 Mn
Dec 31, 2018 49.64 Mn
Sep 30, 2018 49.54 Mn
Jun 30, 2018 49.50 Mn
Mar 31, 2018 49.47 Mn
Dec 31, 2017 49.44 Mn
Sep 30, 2017 59.40 Mn
Jun 30, 2017 59.31 Mn