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| Date | Value |
|---|---|
| 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 |