Intrepid Potash, Inc. (IPI) stock
IPINYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 10/3023% below fair value
$33.34+0.37 (+1.12%)
Close on Nov 12, 2026Market cap $448.65MP/E 18.2Yield –
Intrepid Potash total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Intrepid Potash's total debt was $0 at Dec 31, 2021. For fiscal 2021 it was $0, down 100.0% from the year before. The highest annual figure on record is $150.00M in fiscal 2013.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $0 | -100.0% |
| FY2020 | Dec 31, 2020 | $10.00M | -79.9% |
| FY2019 | Dec 31, 2019 | $49.75M | +0.2% |
| FY2018 | Dec 31, 2018 | $49.64M | -16.5% |
| FY2017 | Dec 31, 2017 | $59.44M | -55.5% |
| FY2016 | Dec 31, 2016 | $133.43M | -10.7% |
| FY2015 | Dec 31, 2015 | $149.49M | -0.3% |
| FY2014 | Dec 31, 2014 | $150.00M | 0.0% |
| FY2013 | Dec 31, 2013 | $150.00M | – |
| FY2012 | Dec 31, 2012 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2021 | Dec 31, 2021 | $0 | -100.0% |
| Q3 FY2021 | Sep 30, 2021 | $0 | -100.0% |
| Q2 FY2021 | Jun 30, 2021 | $0 | -100.0% |
| Q1 FY2021 | Mar 31, 2021 | $10.00M | -50.0% |
| Q4 FY2020 | Dec 31, 2020 | $10.00M | -79.9% |
| Q3 FY2020 | Sep 30, 2020 | $10.00M | -79.9% |
| Q2 FY2020 | Jun 30, 2020 | $24.87M | -50.0% |
| Q1 FY2020 | Mar 31, 2020 | $20.00M | -59.7% |
| Q4 FY2019 | Dec 31, 2019 | $49.75M | +0.2% |
| Q3 FY2019 | Sep 30, 2019 | $49.73M | -16.5% |
| Q2 FY2019 | Jun 30, 2019 | $49.70M | -16.5% |
| Q1 FY2019 | Mar 31, 2019 | $49.67M | -16.5% |
| Q4 FY2018 | Dec 31, 2018 | $49.64M | -16.5% |
| Q3 FY2018 | Sep 30, 2018 | $59.54M | +0.2% |
| Q2 FY2018 | Jun 30, 2018 | $59.50M | -8.9% |
| Q1 FY2018 | Mar 31, 2018 | $59.47M | -32.4% |
| Q4 FY2017 | Dec 31, 2017 | $59.44M | -55.5% |
| Q3 FY2017 | Sep 30, 2017 | $59.40M | – |
| Q2 FY2017 | Jun 30, 2017 | $65.31M | – |
| Q1 FY2017 | Mar 31, 2017 | $88.02M | – |
| Q4 FY2016 | Dec 31, 2016 | $133.43M | – |
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