IperionX Limited (IPX) Debt by Year
IperionX Limited carried $3.9M in long-term debt against $54.8M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 283.3% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters IperionX Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IPX 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.
IPX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'266-K | Q4'256-K | Q2'2510-Q | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.5M+23.9% | $3.9M+283.3% | $3.6M+195.0% | $1.0M+80.8% | $1.2M+60.4% | $568K+50.2% | $761K | $378K-4.2% | $395K |
| Cash & Equivalents | $65.8M-14.7% | $54.8M+65.3% | $77.1M+345.0% | $33.2M+177.7% | $17.3M+51.5% | $11.9M+110.5% | $11.4M | $5.7M+234.1% | $1.7M |
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 IperionX Limited financials
Frequently Asked Questions
What was IperionX Limited's long-term debt in fiscal year 2025?
IperionX Limited carried $3.9M in long-term debt against $54.8M in cash and equivalents at the end of fiscal year 2025.
How fast is IperionX Limited's long-term debt growing?
IperionX Limited (IPX) long-term debt rose by 283.3% year over year, from $1.0M to $3.9M in fiscal year 2025.
How has IperionX Limited's long-term debt changed over the years?
Across the 5 fiscal years this page covers, IperionX Limited (IPX) long-term debt went from $395K in fiscal year 2021 to $3.9M in fiscal year 2025.
What was IperionX Limited's long-term debt in the most recent quarter?
IperionX Limited (IPX) reported $4.5M in long-term debt in Q2 2026. This represents an increase of 23.9% 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 IperionX Limited (IPX) reported on that line in every period on record.