Intrepid Potash IPI
NYSE IPI
$38.19 +1.21 (+3.27%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Intrepid Potash (IPI) posted quarterly 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 reported Total Debt for 10 consecutive years, with $4.0 million the latest figure, recorded in Q4 2023.

  • In Q4 2023, Total Debt changed N/A year-over-year to $4.0 million; the TTM figure through Dec 2023 stood at $4.0 million (changed N/A YoY), while the FY2023 annual figure was $4.0 million, changed N/A from the prior year.
  • Total Debt improved to $4.0 million in Q4 2023 per IPI's latest filing, from $2.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $50.1 million in Q3 2019 and bottomed at $2.0 million in Q3 2023.
  • Historically, Total Debt has averaged $32.0 million across 4 years, with a median of $39.7 million in 2019.
  • Annual changes were most pronounced in 2020 — Total Debt gained 0.5% — and 2021, when it slumped 49.99%.
  • Intrepid Potash's Total Debt stood at $39.6 million in 2019, then rose by 0.5% to $39.8 million in 2020, then tumbled by 37.43% to $24.9 million in 2021, then tumbled by 83.94% 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 Corteva 53.21 Bn 50.85 Bn 3.66 Bn 4.88 Bn
2 Nutrien 35.18 Bn 34.26 Bn 3.25 Bn 10.86 Bn
3 CF Industries Holdings 19.31 Bn 16.83 Bn 1.15 Bn 3.22 Bn
4 Mosaic 7.45 Bn 7.15 Bn 214.70 Mn 4.83 Bn
5 Icl 7.12 Bn 6.46 Bn 664.00 Mn -
6 Scotts Miracle-Gro 3.55 Bn 3.52 Bn 365.90 Mn 2.11 Bn
7 Fmc 1.37 Bn 889.05 Mn 342.10 Mn 4.29 Bn
8 Cvr Partners 1.32 Bn 1.18 Bn 93.22 Mn 568.96 Mn
9 Intrepid Potash 506.09 Mn 321.10 Mn 16.65 Mn -
10 Verde Resources 65.15 Mn 63.01 Mn 163,912.00 -

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 24.91 Mn
Dec 31, 2020 39.82 Mn
Sep 30, 2020 39.82 Mn
Jun 30, 2020 29.82 Mn
Mar 31, 2020 49.82 Mn
Dec 31, 2019 39.62 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 59.47 Mn
Dec 31, 2017 59.44 Mn
Sep 30, 2017 59.40 Mn
Jun 30, 2017 65.31 Mn
Mar 31, 2017 88.02 Mn