Iperionx (IPX) Total Debt (2021 - 2025)

Iperionx (IPX) reported Total Debt of $3.7 million for Q4 2025, up 1.98% on a YoY basis from $3.6 million in Q4 2024, and down 11.46% quarter-over-quarter from $4.2 million in Q2 2025.

Iperionx (IPX) Total Debt (2021 - 2025) Analysis & Trends

Iperionx has reported Total Debt for 5 years, with the latest figure at $3.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 1.98% year-over-year to $3.7 million; the trailing twelve-month figure through Dec 2025 stood at $3.7 million (up 1.98% YoY), and the FY2025 full-year result was $4.2 million, up 833.82% from the prior year.
  • Total Debt for Q4 2025 stood at $3.7 million, down from $4.2 million in the prior quarter.
  • The five-year high for Total Debt was $4.2 million in Q2 2025, with the low at $445755.0 in Q2 2024.
  • Historically, Total Debt has averaged $1.8 million across 5 years, with a median of $975314.0 in 2023.
  • Annual changes were most pronounced in 2024 — Total Debt sank 54.3% — and 2025, when it soared 833.82%.
  • Iperionx's Total Debt stood at $475652.0 in 2021, then jumped by 65.79% to $788591.0 in 2022, then soared by 57.45% to $1.2 million in 2023, then jumped by 191.06% to $3.6 million in 2024, then climbed by 1.98% to $3.7 million in 2025.
  • The last three Total Debt figures came in at $3.7 million (Q4 2025), $4.2 million (Q2 2025), and $3.6 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 49.67 Mn
2 Bhp 421.29 Bn 411.77 Bn - 26.00 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 1.00 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 3.69 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 489.92 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 120.59 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 45.31 Mn
10 USA Rare Earth 2.20 Bn 2.20 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 3.69 Mn
Jun 30, 2025 4.16 Mn
Dec 31, 2024 3.61 Mn
Jun 30, 2024 445,755.00
Dec 31, 2023 1.24 Mn
Jun 30, 2023 975,314.00
Dec 31, 2022 788,591.00
Jun 30, 2022 543,030.00
Jun 30, 2021 475,652.00