KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intrepid Potash (IPI) Total Liabilities (2016 - 2025)

Intrepid Potash (IPI) has disclosed Total Liabilities for 17 consecutive years, with $140.8 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 17.17% to $140.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $140.8 million through Dec 2025, up 17.17% year-over-year, with the annual reading at $140.8 million for FY2025, 17.17% up from the prior year.
  • Total Liabilities for Q4 2025 was $140.8 million at Intrepid Potash, up from $125.8 million in the prior quarter.
  • The five-year high for Total Liabilities was $150.7 million in Q1 2021, with the low at $70.2 million in Q2 2023.
  • Average Total Liabilities over 5 years is $106.7 million, with a median of $109.1 million recorded in 2021.
  • The sharpest move saw Total Liabilities crashed 31.97% in 2022, then surged 73.6% in 2024.
  • Over 5 years, Total Liabilities stood at $103.5 million in 2021, then fell by 23.54% to $79.1 million in 2022, then increased by 6.34% to $84.1 million in 2023, then surged by 42.77% to $120.1 million in 2024, then grew by 17.17% to $140.8 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $140.8 million, $125.8 million, and $123.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.