KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intrepid Potash (IPI) Short-Term Debt issuances (2017 - 2023)

Intrepid Potash (IPI) has disclosed Short-Term Debt issuances for 5 consecutive years, with $2.0 million as the latest value for Q4 2023.

  • Quarterly Short-Term Debt issuances changed N/A to $2.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Sep 2024, down 71.43% year-over-year, with the annual reading at $9.0 million for FY2023, N/A changed from the prior year.
  • Short-Term Debt issuances for Q4 2023 was $2.0 million at Intrepid Potash, roughly flat from $2.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $30.0 million in Q2 2019, with the low at $317000.0 in Q3 2019.
  • Average Short-Term Debt issuances over 3 years is $8.2 million, with a median of $3.5 million recorded in 2023.