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Idaho Strategic Resources IDR Total debt
Total debt at other companies
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Where this comes from
Calculated from Idaho Strategic Resources’s reported figures.
The source filing: Idaho Strategic Resources’s 10-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 6:39 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001654954-26-004833
FAQ
- What is Idaho Strategic Resources's total debt?
- Idaho Strategic Resources (IDR) reported total debt of $2.9M in Q1 2026.
- How has Idaho Strategic Resources's total debt changed year-over-year?
- Idaho Strategic Resources's total debt decreased by 41.9% year-over-year, from $5M to $2.9M.
- What is the long-term trend for Idaho Strategic Resources's total debt?
- Over 5 years (2020 to 2025), Idaho Strategic Resources's total debt has grown at a 12.9% compound annual growth rate (CAGR), from $709.07K to $1.3M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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