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Intrepid Potash IPI Total debt
Total debt at other companies
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Where this comes from
Calculated from Intrepid Potash’s reported figures.
Plus components not separately reported this period.
The source filing: Intrepid Potash’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001421461-26-000021
FAQ
- What is Intrepid Potash's total debt?
- Intrepid Potash (IPI) reported total debt of $3.24M in Q2 2026.
- How has Intrepid Potash's total debt changed year-over-year?
- Intrepid Potash's total debt decreased by 5.1% year-over-year, from $3.42M to $3.24M.
- 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.
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