Idaho Strategic Resources, Inc. (IDR) Debt by Year
Idaho Strategic Resources, Inc. carried $2.3M in long-term debt against $9.9M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 34.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Idaho Strategic Resources, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IDR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.3M+34.5% | $1.7M-25.2% | $2.3M+76.2% | $1.3M+36.7% | $962K+35.6% | $709K | N/A | N/A | $273K-69.4% | $891K-33.9% | $1.3M+310.4% | $329K | N/A | N/A | N/A |
| Cash & Equivalents | $9.9M+793.5% | $1.1M-51.6% | $2.3M+39.6% | $1.6M-17.1% | $2.0M-22.2% | $2.5M+1066.2% | $218K-12.4% | $249K+99.6% | $125K-19.5% | $155K+148.6% | $62K-81.5% | $337K-47.1% | $636K+6293.2% | $10K-98.4% | $613K |
IDR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.1M-35.2% | $2.0M-44.9% | $2.3M+34.5% | $3.0M+1.5% | $3.3M+20.1% | $3.7M+12.7% | $1.7M-25.2% | $2.9M+93.2% | $2.7M+57.1% | $3.3M+189.3% | $2.3M+76.2% | $1.5M+17.3% |
| Cash & Equivalents | $8.2M+236.9% | $20.8M+1491.9% | $9.9M+793.5% | $3.8M-54.9% | $2.4M+34.7% | $1.3M-75.3% | $1.1M-51.6% | $8.4M+325.6% | $1.8M-18.6% | $5.3M+163.0% | $2.3M+39.6% | $2.0M-12.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Idaho Strategic Resources, Inc. financials
Frequently Asked Questions
What was Idaho Strategic Resources, Inc.'s long-term debt in fiscal year 2025?
Idaho Strategic Resources, Inc. carried $2.3M in long-term debt against $9.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Idaho Strategic Resources, Inc.'s long-term debt growing?
Idaho Strategic Resources, Inc. (IDR) long-term debt rose by 34.5% year over year, from $1.7M to $2.3M in fiscal year 2025.
What was Idaho Strategic Resources, Inc.'s long-term debt in the most recent quarter?
Idaho Strategic Resources, Inc. (IDR) reported $2.1M in long-term debt in Q2 2026. This represents a decrease of 35.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Idaho Strategic Resources, Inc. (IDR) reported on that line in every period on record.