Ivanhoe Electric IE Repayments of Notes Payable
Repayments of Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Ivanhoe Electric in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
The official record: Ivanhoe Electric’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ivanhoe Electric's repayments of notes payable?
- Ivanhoe Electric (IE) reported repayments of notes payable of $9.82M in Q4 2025.
- How has Ivanhoe Electric's repayments of notes payable changed year-over-year?
- Ivanhoe Electric's repayments of notes payable increased by 134.1% year-over-year, from $4.19M to $9.82M.
- What is the long-term trend for Ivanhoe Electric's repayments of notes payable?
- Over 2 years (2023 to 2025), Ivanhoe Electric's repayments of notes payable has grown at a 1.7% compound annual growth rate (CAGR), from $37.99M to $39.27M.
- What does repayments of notes payable mean?
- The cash outflows used to satisfy the principal balance of outstanding debt obligations. It reflects the company's ability to manage its debt maturity profile and reduce financial liabilities over time.