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| Date | Value |
|---|---|
| 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 |