Idaho Strategic Resources annual debt-to-equity ratio
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2025
Idaho Strategic Resources Debt-to-Equity Ratio Growth & History (IDR)
Idaho Strategic Resources's debt-to-equity ratio was 0.02 for fiscal 2025.
View full Idaho Strategic Resources company overviewIdaho Strategic Resources annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.02 | −0.02 | −53.12% |
| 2024 | 2024-12-31 | 0.05 | −0.08 | −64.77% |
| 2023 | 2023-12-31 | 0.13 | 0.04 | +47.63% |
| 2022 | 2022-12-31 | 0.09 | −0.01 | −6.51% |
| 2021 | 2021-12-31 | 0.09 | 0.01 | +10.85% |
| 2020 | 2020-12-31 | 0.09 | — | — |
| 2017 | 2017-12-31 | 0.07 | −0.37 | −83.58% |
| 2016 | 2016-12-31 | 0.44 | −0.11 | −19.43% |
| 2015 | 2015-12-31 | 0.55 | 0.43 | +354.69% |
| 2014 | 2014-12-31 | 0.12 | 0.11 | +1032.56% |
| 2013 | 2013-12-31 | 0.01 | −0.02 | −64.26% |
| 2012 | 2012-12-31 | 0.03 | −0.00 | −10.13% |
| 2011 | 2011-12-31 | 0.03 | 0.03 | +598.92% |
| 2010 | 2010-12-31 | 0.00 | — | — |
Idaho Strategic Resources quarterly debt-to-equity ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.02 | −0.05 | −73.50% |
| Q1 2026 | 2026-03-31 | 0.02 | −0.07 | −81.20% |
| Q4 2025 | 2025-12-31 | 0.02 | −0.02 | −53.12% |
| Q3 2025 | 2025-09-30 | 0.04 | −0.05 | −54.83% |
| Q2 2025 | 2025-06-30 | 0.07 | −0.04 | −38.16% |
| Q1 2025 | 2025-03-31 | 0.09 | −0.06 | −38.76% |
| Q4 2024 | 2024-12-31 | 0.05 | −0.08 | −64.77% |
| Q3 2024 | 2024-09-30 | 0.09 | −0.00 | −3.17% |
| Q2 2024 | 2024-06-30 | 0.11 | −0.00 | −0.11% |
| Q1 2024 | 2024-03-31 | 0.15 | 0.08 | +111.62% |
| Q4 2023 | 2023-12-31 | 0.13 | 0.04 | +47.63% |
| Q3 2023 | 2023-09-30 | 0.09 | 0.00 | +0.89% |
| Q2 2023 | 2023-06-30 | 0.11 | 0.05 | +74.15% |
| Q1 2023 | 2023-03-31 | 0.07 | 0.02 | +28.43% |
| Q4 2022 | 2022-12-31 | 0.09 | −0.01 | −6.51% |
| Q3 2022 | 2022-09-30 | 0.09 | −0.01 | −12.50% |
| Q2 2022 | 2022-06-30 | 0.06 | −0.06 | −47.57% |
| Q1 2022 | 2022-03-31 | 0.06 | −0.11 | −65.65% |
| Q4 2021 | 2021-12-31 | 0.09 | 0.01 | +10.85% |
| Q3 2021 | 2021-09-30 | 0.10 | — | — |
| Q2 2021 | 2021-06-30 | 0.12 | — | — |
| Q1 2021 | 2021-03-31 | 0.16 | — | — |
| Q4 2020 | 2020-12-31 | 0.09 | — | — |
| Q3 2018 | 2018-09-30 | 0.11 | −0.04 | −27.40% |
| Q2 2018 | 2018-06-30 | 0.08 | −0.09 | −54.24% |
| Q1 2018 | 2018-03-31 | 0.08 | −0.15 | −65.30% |
| Q4 2017 | 2017-12-31 | 0.07 | −0.37 | −83.58% |
| Q3 2017 | 2017-09-30 | 0.15 | −0.36 | −70.10% |
| Q2 2017 | 2017-06-30 | 0.17 | −0.30 | −63.51% |
| Q1 2017 | 2017-03-31 | 0.23 | −0.25 | −51.87% |
| Q4 2016 | 2016-12-31 | 0.44 | −0.11 | −19.43% |
| Q3 2016 | 2016-09-30 | 0.52 | 0.37 | +255.24% |
| Q2 2016 | 2016-06-30 | 0.47 | 0.31 | +199.11% |
| Q1 2016 | 2016-03-31 | 0.48 | — | — |
| Q4 2015 | 2015-12-31 | 0.55 | 0.43 | +354.69% |
| Q3 2015 | 2015-09-30 | 0.15 | — | — |
| Q2 2015 | 2015-06-30 | 0.16 | 0.15 | +4001.33% |
| Q4 2014 | 2014-12-31 | 0.12 | 0.11 | +1032.56% |
| Q2 2014 | 2014-06-30 | 0.00 | — | — |
| Q1 2014 | 2014-03-31 | 0.01 | — | — |
| Q4 2013 | 2013-12-31 | 0.01 | −0.02 | −64.26% |
| Q4 2012 | 2012-12-31 | 0.03 | −0.00 | −10.13% |
| Q3 2012 | 2012-09-30 | 0.03 | 0.02 | +1744.42% |
| Q2 2012 | 2012-06-30 | 0.03 | 0.02 | +929.93% |
| Q1 2012 | 2012-03-31 | 0.03 | — | — |
| Q4 2011 | 2011-12-31 | 0.03 | 0.03 | +598.92% |
| Q3 2011 | 2011-09-30 | 0.00 | — | — |
| Q2 2011 | 2011-06-30 | 0.00 | — | — |
| Q4 2010 | 2010-12-31 | 0.00 | — | — |
Idaho Strategic Resources debt-to-equity ratio trends
Over the last five fiscal years, Idaho Strategic Resources's debt-to-equity ratio decreased from 0.09 to 0.02, a change of −0.06. The latest reported quarter, Q2 2026, shows 0.02.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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