Intrepid Potash annual net debt
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Intrepid Potash Net Debt Growth & History (IPI)
Intrepid Potash's net debt was −$78.2M for fiscal 2025.
View full Intrepid Potash company overviewIntrepid Potash annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$78.2M | −$41.2M | — |
| 2024 | 2024-12-31 | −$37.1M | −$37.5M | — |
| 2023 | 2023-12-31 | $469,000 | $15.2M | — |
| 2022 | 2022-12-31 | −$14.7M | $18.2M | — |
| 2021 | 2021-12-31 | −$32.9M | −$33.8M | — |
| 2020 | 2020-12-31 | $862,000 | −$34.5M | −97.56% |
| 2019 | 2019-12-31 | $35.4M | $18.9M | +115.36% |
| 2018 | 2018-12-31 | $16.4M | −$41.9M | −71.87% |
| 2017 | 2017-12-31 | $58.4M | −$70.6M | −54.74% |
| 2016 | 2016-12-31 | $129.0M | −$11.2M | −8.00% |
| 2015 | 2015-12-31 | $140.2M | $57.8M | +70.10% |
| 2014 | 2014-12-31 | $82.4M | −$67.2M | −44.91% |
| 2013 | 2013-12-31 | $149.6M | $183.2M | — |
| 2012 | 2012-12-31 | −$33.6M | — | — |
Intrepid Potash quarterly net debt
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
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Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$181.8M | −$100.1M | — |
| Q1 2026 | 2026-03-31 | −$95.6M | −$53.7M | — |
| Q4 2025 | 2025-12-31 | −$78.2M | −$41.2M | — |
| Q3 2025 | 2025-09-30 | −$73.5M | −$38.4M | — |
| Q2 2025 | 2025-06-30 | −$81.6M | −$31.7M | — |
| Q1 2025 | 2025-03-31 | −$41.9M | −$10.0M | — |
| Q4 2024 | 2024-12-31 | −$37.1M | −$37.5M | — |
| Q3 2024 | 2024-09-30 | −$35.1M | −$35.1M | — |
| Q2 2024 | 2024-06-30 | −$49.9M | −$35.8M | — |
| Q1 2024 | 2024-03-31 | −$31.9M | −$24.5M | — |
| Q4 2023 | 2023-12-31 | $469,000 | $15.2M | — |
| Q3 2023 | 2023-09-30 | −$14,000 | $47.1M | — |
| Q2 2023 | 2023-06-30 | −$14.1M | $66.0M | — |
| Q1 2023 | 2023-03-31 | −$7.4M | $50.8M | — |
| Q4 2022 | 2022-12-31 | −$14.7M | $18.2M | — |
| Q3 2022 | 2022-09-30 | −$47.1M | −$22.6M | — |
| Q2 2022 | 2022-06-30 | −$80.1M | −$28.2M | — |
| Q1 2022 | 2022-03-31 | −$58.2M | −$39.0M | — |
| Q4 2021 | 2021-12-31 | −$32.9M | −$33.8M | — |
| Q3 2021 | 2021-09-30 | −$24.5M | −$27.9M | — |
| Q2 2021 | 2021-06-30 | −$51.8M | −$45.3M | — |
| Q1 2021 | 2021-03-31 | −$19.2M | $1.6M | — |
| Q4 2020 | 2020-12-31 | $862,000 | −$34.5M | −97.56% |
| Q3 2020 | 2020-09-30 | $3.4M | −$38.6M | −91.89% |
| Q2 2020 | 2020-06-30 | −$6.6M | −$46.5M | — |
| Q1 2020 | 2020-03-31 | −$20.8M | −$42.0M | — |
| Q4 2019 | 2019-12-31 | $35.4M | $18.9M | +115.36% |
| Q3 2019 | 2019-09-30 | $42.0M | $19.6M | +87.99% |
| Q2 2019 | 2019-06-30 | $40.0M | $6.7M | +20.10% |
| Q1 2019 | 2019-03-31 | $21.3M | −$32.1M | −60.19% |
| Q4 2018 | 2018-12-31 | $16.4M | −$41.9M | −71.87% |
| Q3 2018 | 2018-09-30 | $22.3M | −$35.4M | −61.32% |
| Q2 2018 | 2018-06-30 | $33.3M | −$25.8M | −43.72% |
| Q1 2018 | 2018-03-31 | $53.4M | −$13.9M | −20.61% |
| Q4 2017 | 2017-12-31 | $58.4M | −$70.6M | −54.74% |
| Q3 2017 | 2017-09-30 | $57.7M | −$66.0M | −53.36% |
| Q2 2017 | 2017-06-30 | $59.1M | −$57.7M | −49.41% |
| Q1 2017 | 2017-03-31 | $67.2M | −$57.4M | −46.05% |
| Q4 2016 | 2016-12-31 | $129.0M | −$11.2M | −8.00% |
| Q3 2016 | 2016-09-30 | $123.7M | −$2.0M | −1.56% |
| Q2 2016 | 2016-06-30 | $116.9M | $7.1M | +6.51% |
| Q1 2016 | 2016-03-31 | $124.7M | $41.4M | +49.79% |
| Q4 2015 | 2015-12-31 | $140.2M | $57.8M | +70.10% |
| Q3 2015 | 2015-09-30 | $125.7M | $46.5M | +58.75% |
| Q2 2015 | 2015-06-30 | $109.7M | −$9.2M | −7.75% |
| Q1 2015 | 2015-03-31 | $83.2M | −$63.6M | −43.30% |
| Q4 2014 | 2014-12-31 | $82.4M | −$67.2M | −44.91% |
| Q3 2014 | 2014-09-30 | $79.2M | −$60.4M | −43.27% |
| Q2 2014 | 2014-06-30 | $118.9M | $16.7M | +16.37% |
| Q1 2014 | 2014-03-31 | $146.8M | $151.9M | — |
| Q4 2013 | 2013-12-31 | $149.6M | $183.2M | — |
| Q3 2013 | 2013-09-30 | $139.6M | — | — |
| Q2 2013 | 2013-06-30 | $102.2M | — | — |
| Q1 2013 | 2013-03-31 | −$5.1M | — | — |
| Q4 2012 | 2012-12-31 | −$33.6M | — | — |
Intrepid Potash net debt trends
Over the last five fiscal years, Intrepid Potash's net debt decreased from $862,000 to −$78.2M, a change of −$79.1M. The latest reported quarter, Q2 2026, shows −$181.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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