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Intrepid Potash (IPI) Total Debt (2016 - 2023)

Intrepid Potash (IPI) has disclosed Total Debt for 10 consecutive years, with $4.0 million as the latest value for Q4 2023.

  • On a quarterly basis, Total Debt changed N/A to $4.0 million in Q4 2023 year-over-year; TTM through Dec 2023 was $4.0 million, a N/A change, with the full-year FY2023 number at $4.0 million, changed N/A from a year prior.
  • Total Debt was $4.0 million for Q4 2023 at Intrepid Potash, up from $2.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $50.1 million in Q3 2019 to a low of $2.0 million in Q3 2023.
  • A 4-year average of $32.4 million and a median of $39.7 million in 2019 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 0.46% in 2020; the steepest drop was 40.51% in 2020.
  • Intrepid Potash's Total Debt stood at $39.6 million in 2019, then grew by 0.46% to $39.8 million in 2020, then increased by 0.04% to $39.8 million in 2021, then plummeted by 89.95% to $4.0 million in 2023.
  • Per Business Quant, the three most recent readings for IPI's Total Debt are $4.0 million (Q4 2023), $2.0 million (Q3 2023), and $5.0 million (Q1 2023).