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