Idaho Strategic Resources IDR Long-Term Debt
Long-Term Debt 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:LongTermDebt.
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 long-term debt?
- Idaho Strategic Resources (IDR) reported long-term debt of $2.02M in Q1 2026.
- How has Idaho Strategic Resources's long-term debt changed year-over-year?
- Idaho Strategic Resources's long-term debt decreased by 44.9% year-over-year, from $3.67M to $2.02M.
- What is the long-term trend for Idaho Strategic Resources's long-term debt?
- Over 5 years (2020 to 2025), Idaho Strategic Resources's long-term debt has grown at a 12.9% compound annual growth rate (CAGR), from $709.07K to $1.3M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.