Intrepid Potash (IPI) Total Debt (2013 - 2023)

Intrepid Potash (IPI) reported Total Debt of $4.0 million for Q4 2023, up 100.0% quarter-over-quarter from $2.0 million in Q3 2023.

Intrepid Potash (IPI) Total Debt (2013 - 2023) Analysis & Trends

Intrepid Potash (IPI) has 10 years of Total Debt data on file, last reported at $4.0 million in Q4 2023.

  • Total Debt for Q4 2023 came in at $4.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was $4.0 million (changed N/A YoY), and the FY2023 annual result was $4.0 million, changed N/A from the prior year.
  • Total Debt grew to $4.0 million in Q4 2023 per IPI's latest filing, from $2.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $54.7 million in Q2 2020 and troughed at $2.0 million in Q3 2023.
  • A 4-year average of $34.5 million and a median of $39.8 million in 2020 frame the typical range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 10.04% in 2020 and fell as far as 40.51% in 2020.
  • A 4-year view of Total Debt shows it stood at $39.8 million in 2019, then gained by 0.04% to $39.8 million in 2020, then changed by 0.0% to $39.8 million in 2021, then slumped by 89.95% to $4.0 million in 2023.
  • Business Quant data shows IPI's Total Debt at $4.0 million in Q4 2023, $2.0 million in Q3 2023, and $5.0 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 11.59 Bn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 2.58 Bn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 3.22 Bn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 4.32 Bn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 2.35 Bn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn 4.53 Bn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn 569.01 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 266.63 Mn
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn 54.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 4.00 Mn
Sep 30, 2023 2.00 Mn
Mar 31, 2023 5.00 Mn
Mar 31, 2021 39.82 Mn
Dec 31, 2020 39.82 Mn
Sep 30, 2020 29.82 Mn
Jun 30, 2020 54.69 Mn
Mar 31, 2020 49.78 Mn
Dec 31, 2019 39.80 Mn
Sep 30, 2019 50.12 Mn
Jun 30, 2019 49.70 Mn
Mar 31, 2019 49.67 Mn
Dec 31, 2018 49.64 Mn
Sep 30, 2018 59.54 Mn
Jun 30, 2018 49.50 Mn
Mar 31, 2018 50.97 Mn
Dec 31, 2017 53.34 Mn
Sep 30, 2017 59.40 Mn
Jun 30, 2017 65.31 Mn
Mar 31, 2017 88.02 Mn