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

Intrepid Potash (IPI) reported 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 10 years of Non-Current Debt data on file, last reported at $4.0 million in Q4 2023.

  • Non-Current Debt for Q4 2023 came in at $4.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was $4.0 million (changed N/A YoY), and the FY2023 annual result was $4.0 million, changed N/A from the prior year.
  • Non-Current Debt grew to $4.0 million in Q4 2023 per IPI's latest filing, 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 $24.1 million and a median of $29.8 million in 2020 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2019 and 2020: Non-Current Debt tumbled 60.11% in 2019, then soared 50.59% in 2020.
  • A 4-year view of Non-Current Debt shows it stood at $19.8 million in 2019, then soared by 50.59% to $29.8 million in 2020, then changed by 0.0% to $29.8 million in 2021, then sank by 86.58% 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 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 8.83 Bn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 1.69 Bn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 3.22 Bn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 4.27 Bn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 2.07 Bn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn 2.77 Bn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn 569.01 Mn
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 264.38 Mn
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn 54.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 4.00 Mn
Dec 31, 2023 4.00 Mn
Sep 30, 2023 2.00 Mn
Sep 30, 2023 2.00 Mn
Mar 31, 2023 5.00 Mn
Mar 31, 2023 5.00 Mn
Mar 31, 2021 29.82 Mn
Mar 31, 2021 29.82 Mn
Dec 31, 2020 29.82 Mn
Dec 31, 2020 29.82 Mn
Sep 30, 2020 29.82 Mn
Sep 30, 2020 29.82 Mn
Jun 30, 2020 29.82 Mn
Jun 30, 2020 29.82 Mn
Mar 31, 2020 29.78 Mn
Mar 31, 2020 29.78 Mn
Dec 31, 2019 19.80 Mn
Dec 31, 2019 19.80 Mn
Sep 30, 2019 30.30 Mn
Sep 30, 2019 30.30 Mn