Intrepid Potash IPI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Intrepid Potash’s reported figures.
Plus components not separately reported this period.
The official record: Intrepid Potash’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Intrepid Potash's total debt?
- Intrepid Potash (IPI) reported total debt of $3.68M in Q1 2026.
- How has Intrepid Potash's total debt changed year-over-year?
- Intrepid Potash's total debt decreased by 2.5% year-over-year, from $3.78M to $3.68M.
- What is the long-term trend for Intrepid Potash's total debt?
- Over 5 years (2020 to 2025), Intrepid Potash's total debt has grown at a -29.5% compound annual growth rate (CAGR), from $30.38M to $5.31M.
- 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.