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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.

  • Quarterly Short-Term Debt repayments changed N/A to $4.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2024, down 20.0% year-over-year, with the annual reading at $4.0 million for FY2024, 20.0% down from the prior year.
  • Short-Term Debt repayments for Q1 2024 was $4.0 million at Intrepid Potash, down from $5.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $29.8 million in Q3 2021, with the low at $4.0 million in Q1 2024.
  • Average Short-Term Debt repayments over 3 years is $12.9 million, with a median of $5.0 million recorded in 2023.