Idaho Strategic Resources IDR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Idaho Strategic Resources in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
The official record: Idaho Strategic Resources’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Idaho Strategic Resources's debt repayments?
- Idaho Strategic Resources (IDR) reported debt repayments of $307.88K in Q1 2026.
- How has Idaho Strategic Resources's debt repayments changed year-over-year?
- Idaho Strategic Resources's debt repayments increased by 40.5% year-over-year, from $219.17K to $307.88K.
- What is the long-term trend for Idaho Strategic Resources's debt repayments?
- Over 4 years (2021 to 2025), Idaho Strategic Resources's debt repayments has grown at a 19.1% compound annual growth rate (CAGR), from $572.56K to $1.15M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.