Intrepid Potash (IPI) Short-Term Debt repayments (2017 - 2024)

Intrepid Potash (IPI) reported Short-Term Debt repayments of $4.0 million for Q1 2024, down 20.0% quarter-over-quarter from $5.0 million in Q2 2023.

Intrepid Potash (IPI) Short-Term Debt repayments (2017 - 2024) Analysis & Trends

Intrepid Potash (IPI) has 6 years of Short-Term Debt repayments data on file, last reported at $4.0 million in Q1 2024.

  • Short-Term Debt repayments for Q1 2024 came in at $4.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was $4.0 million (down 20.0% YoY), and the FY2024 annual result was $4.0 million, down 20.0% from the prior year.
  • Short-Term Debt repayments eased to $4.0 million in Q1 2024 per IPI's latest filing, from $5.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $29.8 million in Q3 2021 and troughed at $4.0 million in Q1 2024.
  • A 3-year average of $12.9 million and a median of $5.0 million in 2023 frame the typical range for Short-Term Debt repayments.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 137.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn -
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn -
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn -
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn -
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn -
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 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 140.00 Mn
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2024 4.00 Mn
Mar 31, 2024 4.00 Mn
Jun 30, 2023 5.00 Mn
Jun 30, 2023 5.00 Mn
Sep 30, 2021 29.80 Mn
Sep 30, 2021 29.80 Mn
Sep 30, 2019 500,000.00
Sep 30, 2019 500,000.00
Jun 30, 2019 10.00 Mn
Jun 30, 2019 10.00 Mn
Jun 30, 2018 1.50 Mn
Jun 30, 2018 1.50 Mn
Mar 31, 2018 15.90 Mn
Mar 31, 2018 15.90 Mn
Dec 31, 2017 9.10 Mn
Dec 31, 2017 9.10 Mn