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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |