Intrepid Potash (IPI) Total Liabilities (2009 - 2026)
Intrepid Potash's (IPI) quarterly Total Liabilities came in at $134.7 million in Q2 2026, up 9.25% year-over-year from $123.3 million in Q2 2025, and down 6.01% quarter-over-quarter from $143.3 million in Q1 2026.
Analysis
Intrepid Potash (IPI) Total Liabilities (2009 - 2026) Analysis & Trends
Intrepid Potash (IPI) has reported Total Liabilities for 18 consecutive years, with $134.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities rose 9.25% year-over-year to $134.7 million in Q2 2026; TTM through Jun 2026 was $134.7 million, a 9.25% increase from a year earlier, with the FY2025 full-year figure at $140.8 million, up 17.17% from the prior year.
- Total Liabilities was $134.7 million for Q2 2026 at Intrepid Potash, down from $143.3 million in the prior quarter.
- Over five years, Total Liabilities peaked at $143.3 million in Q1 2026 and troughed at $70.2 million in Q2 2023.
- A 5-year average of $107.4 million and a median of $117.4 million in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities plunged 31.97% in 2022 and soared 73.6% in 2024, its largest moves.
- Over 5 years, Total Liabilities stood at $79.1 million in 2022, then advanced by 6.34% to $84.1 million in 2023, then surged by 42.77% to $120.1 million in 2024, then gained by 17.17% to $140.8 million in 2025, then fell by 4.28% to $134.7 million in 2026.
- The last three Total Liabilities figures came in at $134.7 million (Q2 2026), $143.3 million (Q1 2026), and $140.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.32 Bn | 37.40 Bn | 3.25 Bn | 27.62 Bn |
| 2 | CF Industries Holdings | 20.76 Bn | 18.28 Bn | 1.15 Bn | 54.00 Mn |
| 3 | Mosaic | 8.08 Bn | 7.79 Bn | 214.70 Mn | 13.01 Bn |
| 4 | Icl | 7.41 Bn | 6.75 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.43 Bn | 1.29 Bn | 93.22 Mn | 710.25 Mn |
| 6 | Lsb Industries | 841.38 Mn | 623.02 Mn | 11.46 Mn | 461.22 Mn |
| 7 | Intrepid Potash | 531.63 Mn | 346.63 Mn | 16.65 Mn | 134.73 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | 11,749.00 |
| 9 | Brazil Potash | 104.32 Mn | 28.61 Mn | - | 12.30 Mn |
| 10 | Bion Environmental Technologies | 9.74 Mn | 9.69 Mn | - | 6.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 134.73 Mn |
| Mar 31, 2026 | 143.35 Mn |
| Dec 31, 2025 | 140.75 Mn |
| Sep 30, 2025 | 125.81 Mn |
| Jun 30, 2025 | 123.32 Mn |
| Mar 31, 2025 | 121.82 Mn |
| Dec 31, 2024 | 120.13 Mn |
| Sep 30, 2024 | 125.63 Mn |
| Jun 30, 2024 | 114.74 Mn |
| Mar 31, 2024 | 120.61 Mn |
| Dec 31, 2023 | 84.14 Mn |
| Sep 30, 2023 | 72.36 Mn |
| Jun 30, 2023 | 70.17 Mn |
| Mar 31, 2023 | 80.70 Mn |
| Dec 31, 2022 | 79.13 Mn |
| Sep 30, 2022 | 79.44 Mn |
| Jun 30, 2022 | 94.19 Mn |
| Mar 31, 2022 | 102.55 Mn |
| Dec 31, 2021 | 103.49 Mn |
| Sep 30, 2021 | 102.60 Mn |