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 OutstandingShort-term InvestmentsTotal 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.

  • On a quarterly basis, Total Liabilities rose 17.17% to $140.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $140.8 million, a 17.17% increase, with the full-year FY2025 number at $140.8 million, up 17.17% from a year prior.
  • Total Liabilities was $140.8 million for Q4 2025 at Intrepid Potash, up from $125.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $150.7 million in Q1 2021 to a low of $70.2 million in Q2 2023.
  • A 5-year average of $106.7 million and a median of $109.1 million in 2021 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: tumbled 31.97% in 2022, then skyrocketed 73.6% in 2024.
  • Intrepid Potash's Total Liabilities stood at $103.5 million in 2021, then decreased by 23.54% to $79.1 million in 2022, then grew by 6.34% to $84.1 million in 2023, then skyrocketed by 42.77% to $120.1 million in 2024, then rose by 17.17% to $140.8 million in 2025.
  • Per Business Quant, the three most recent readings for IPI's Total Liabilities are $140.8 million (Q4 2025), $125.8 million (Q3 2025), and $123.3 million (Q2 2025).