Intrepid Potash (IPI) Non-Current Debt (2013 - 2023)
Intrepid Potash (IPI) posted quarterly Non-Current Debt of $4.0 million for Q4 2023, up 100.0% quarter-over-quarter from $2.0 million in Q3 2023.
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.
- In Q4 2023, Non-Current Debt changed N/A year-over-year to $4.0 million; the TTM figure through Dec 2023 stood at $4.0 million (changed N/A YoY), while the FY2023 annual figure was $4.0 million, changed N/A from the prior year.
- Non-Current Debt improved to $4.0 million in Q4 2023 per IPI's latest filing, from $2.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $49.7 million in Q1 2019 and bottomed at $2.0 million in Q3 2023.
- Historically, Non-Current Debt has averaged $22.9 million across 4 years, with a median of $29.8 million in 2019.
- Annual changes were most pronounced in 2019 — Non-Current Debt tumbled 60.11% — and 2020, when it soared 50.59%.
- Intrepid Potash's Non-Current Debt stood at $19.8 million in 2019, then jumped by 50.59% to $29.8 million in 2020, then slumped by 49.99% to $14.9 million in 2021, then tumbled by 73.18% to $4.0 million in 2023.
- Business Quant data shows IPI's Non-Current Debt at $4.0 million in Q4 2023, $2.0 million in Q3 2023, and $5.0 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.38 Bn | 52.02 Bn | 3.66 Bn | 1.68 Bn |
| 2 | Nutrien | 36.06 Bn | 35.14 Bn | 3.25 Bn | 9.43 Bn |
| 3 | CF Industries Holdings | 20.14 Bn | 17.66 Bn | 1.15 Bn | 3.22 Bn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 4.77 Bn |
| 5 | Icl | 7.44 Bn | 6.78 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.56 Bn | 3.53 Bn | 365.90 Mn | 1.84 Bn |
| 7 | Fmc | 1.41 Bn | 929.15 Mn | 342.10 Mn | 3.96 Bn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 568.96 Mn |
| 9 | Intrepid Potash | 521.33 Mn | 336.34 Mn | 16.65 Mn | - |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Mar 31, 2021 | 14.91 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 | 19.80 Mn |
| Sep 30, 2019 | 30.30 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 |
| Mar 31, 2017 | 88.02 Mn |