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Ivanhoe Electric IE Total debt
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Where this comes from
Calculated from Ivanhoe Electric’s reported figures.
Plus components not separately reported this period.
The source filing: Ivanhoe Electric’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 8:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001879016-26-000017
FAQ
- What is Ivanhoe Electric's total debt?
- Ivanhoe Electric (IE) reported total debt of $36.65M in Q2 2026.
- How has Ivanhoe Electric's total debt changed year-over-year?
- Ivanhoe Electric's total debt increased by 38.9% year-over-year, from $26.39M to $36.65M.
- What is the long-term trend for Ivanhoe Electric's total debt?
- Over 4 years (2021 to 2025), Ivanhoe Electric's total debt has grown at a 208.4% compound annual growth rate (CAGR), from $397K to $35.9M.
- 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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