KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATLeasesOther Gross PP&E AdjustmentsReceivables - NetReceivables - Other
Ratios

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

Intrepid Potash (IPI) has disclosed Short-Term Debt repayments for 6 consecutive years, with $4.0 million as the latest value for Q1 2024.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $4.0 million in Q1 2024 year-over-year; TTM through Dec 2024 was $4.0 million, a 20.0% decrease, with the full-year FY2024 number at $4.0 million, down 20.0% from a year prior.
  • Short-Term Debt repayments was $4.0 million for Q1 2024 at Intrepid Potash, down from $5.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $29.8 million in Q3 2021 to a low of $4.0 million in Q1 2024.
  • A 3-year average of $12.9 million and a median of $5.0 million in 2023 define the central range for Short-Term Debt repayments.