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