Intrepid Potash (IPI) Total Debt (2009 - 2023)

Intrepid Potash (IPI) has reported Total Debt for 14 consecutive years, with $4.0 million the latest figure, recorded in Q4 2023.

• On a quarterly basis, Total Debt changed N/A year-over-year to $4.0 million in Q4 2023; TTM through Dec 2023 was $4.0 million, a N/A change from a year earlier, with the FY2023 full-year figure at $4.0 million, changed N/A from the prior year.
• Total Debt was $4.0 million for Q4 2023 at Intrepid Potash, up 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 $35.7 million and a median of $39.8 million in 2020 frame the typical range for Total Debt.
• Across the five-year window, Total Debt grew 10.04% in 2020 and tumbled 45.48% in 2021, its largest moves.
• Over 4 years, Total Debt stood at $49.8 million in 2019, then declined by 19.97% to $39.8 million in 2020, then decreased by 25.11% to $29.8 million in 2021, then slumped by 86.58% to $4.0 million in 2023.
• The last three Total Debt figures came in at $4.0 million (Q4 2023), $2.0 million (Q3 2023), and $5.0 million (Q1 2023), per Business Quant data.