Intrepid Potash annual total liabilities
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2025
Intrepid Potash Total Liabilities Growth & History (IPI)
Intrepid Potash's total liabilities was $140.8M for fiscal 2025.
View full Intrepid Potash company overviewIntrepid Potash annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $140.8M | $20.6M | +17.17% |
| 2024 | 2024-12-31 | $120.1M | $36.0M | +42.77% |
| 2023 | 2023-12-31 | $84.1M | $5.0M | +6.34% |
| 2022 | 2022-12-31 | $79.1M | −$24.4M | −23.54% |
| 2021 | 2021-12-31 | $103.5M | −$35.4M | −25.51% |
| 2020 | 2020-12-31 | $138.9M | −$4.9M | −3.38% |
| 2019 | 2019-12-31 | $143.8M | $35.8M | +33.17% |
| 2018 | 2018-12-31 | $108.0M | −$534,000 | −0.49% |
| 2017 | 2017-12-31 | $108.5M | −$69.0M | −38.88% |
| 2016 | 2016-12-31 | $177.5M | −$35.9M | −16.83% |
| 2015 | 2015-12-31 | $213.4M | −$6.0M | −2.73% |
| 2014 | 2014-12-31 | $219.4M | −$21.9M | −9.06% |
| 2013 | 2013-12-31 | $241.3M | $152.4M | +171.47% |
| 2012 | 2012-12-31 | $88.9M | $27.1M | +43.98% |
| 2011 | 2011-12-31 | $61.7M | −$9.3M | −13.10% |
| 2010 | 2010-12-31 | $71.0M | $11.3M | +18.86% |
| 2009 | 2009-12-31 | $59.8M | — | — |
Intrepid Potash quarterly total liabilities
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Q2.26
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $134.7M | $11.4M | +9.25% |
| Q1 2026 | 2026-03-31 | $143.3M | $21.5M | +17.67% |
| Q4 2025 | 2025-12-31 | $140.8M | $20.6M | +17.17% |
| Q3 2025 | 2025-09-30 | $125.8M | $179,000 | +0.14% |
| Q2 2025 | 2025-06-30 | $123.3M | $8.6M | +7.48% |
| Q1 2025 | 2025-03-31 | $121.8M | $1.2M | +1.00% |
| Q4 2024 | 2024-12-31 | $120.1M | $36.0M | +42.77% |
| Q3 2024 | 2024-09-30 | $125.6M | $53.3M | +73.60% |
| Q2 2024 | 2024-06-30 | $114.7M | $44.6M | +63.53% |
| Q1 2024 | 2024-03-31 | $120.6M | $39.9M | +49.46% |
| Q4 2023 | 2023-12-31 | $84.1M | $5.0M | +6.34% |
| Q3 2023 | 2023-09-30 | $72.4M | −$7.1M | −8.91% |
| Q2 2023 | 2023-06-30 | $70.2M | −$24.0M | −25.50% |
| Q1 2023 | 2023-03-31 | $80.7M | −$21.9M | −21.31% |
| Q4 2022 | 2022-12-31 | $79.1M | −$24.4M | −23.54% |
| Q3 2022 | 2022-09-30 | $79.4M | −$23.2M | −22.58% |
| Q2 2022 | 2022-06-30 | $94.2M | −$28.4M | −23.17% |
| Q1 2022 | 2022-03-31 | $102.5M | −$48.2M | −31.97% |
| Q4 2021 | 2021-12-31 | $103.5M | −$35.4M | −25.51% |
| Q3 2021 | 2021-09-30 | $102.6M | −$33.7M | −24.72% |
| Q2 2021 | 2021-06-30 | $122.6M | −$25.0M | −16.96% |
| Q1 2021 | 2021-03-31 | $150.7M | −$18.7M | −11.04% |
| Q4 2020 | 2020-12-31 | $138.9M | −$4.9M | −3.38% |
| Q3 2020 | 2020-09-30 | $136.3M | −$6.0M | −4.25% |
| Q2 2020 | 2020-06-30 | $147.6M | $11.0M | +8.05% |
| Q1 2020 | 2020-03-31 | $169.4M | $55.7M | +48.93% |
| Q4 2019 | 2019-12-31 | $143.8M | $35.8M | +33.17% |
| Q3 2019 | 2019-09-30 | $142.3M | $26.1M | +22.43% |
| Q2 2019 | 2019-06-30 | $136.6M | $29.5M | +27.54% |
| Q1 2019 | 2019-03-31 | $113.8M | $6.5M | +6.05% |
| Q4 2018 | 2018-12-31 | $108.0M | −$534,000 | −0.49% |
| Q3 2018 | 2018-09-30 | $116.3M | $11.9M | +11.44% |
| Q2 2018 | 2018-06-30 | $107.1M | $3.8M | +3.69% |
| Q1 2018 | 2018-03-31 | $107.3M | −$23.8M | −18.13% |
| Q4 2017 | 2017-12-31 | $108.5M | −$69.0M | −38.88% |
| Q3 2017 | 2017-09-30 | $104.3M | −$98.3M | −48.52% |
| Q2 2017 | 2017-06-30 | $103.3M | −$99.6M | −49.09% |
| Q1 2017 | 2017-03-31 | $131.0M | −$87.3M | −39.99% |
| Q4 2016 | 2016-12-31 | $177.5M | −$35.9M | −16.83% |
| Q3 2016 | 2016-09-30 | $202.6M | −$20.6M | −9.23% |
| Q2 2016 | 2016-06-30 | $202.9M | −$19.6M | −8.83% |
| Q1 2016 | 2016-03-31 | $218.4M | $245,000 | +0.11% |
| Q4 2015 | 2015-12-31 | $213.4M | −$6.0M | −2.73% |
| Q3 2015 | 2015-09-30 | $223.2M | −$3.6M | −1.60% |
| Q2 2015 | 2015-06-30 | $222.6M | $3.2M | +1.48% |
| Q1 2015 | 2015-03-31 | $218.1M | −$6.8M | −3.03% |
| Q4 2014 | 2014-12-31 | $219.4M | −$21.9M | −9.06% |
| Q3 2014 | 2014-09-30 | $226.9M | −$15.6M | −6.44% |
| Q2 2014 | 2014-06-30 | $219.3M | −$21.6M | −8.97% |
| Q1 2014 | 2014-03-31 | $224.9M | $138.7M | +160.81% |
| Q4 2013 | 2013-12-31 | $241.3M | $152.4M | +171.47% |
| Q3 2013 | 2013-09-30 | $242.5M | $164.6M | +211.29% |
| Q2 2013 | 2013-06-30 | $240.9M | $160.8M | +200.60% |
| Q1 2013 | 2013-03-31 | $86.2M | $30.5M | +54.66% |
| Q4 2012 | 2012-12-31 | $88.9M | $27.1M | +43.98% |
| Q3 2012 | 2012-09-30 | $77.9M | $9.9M | +14.53% |
| Q2 2012 | 2012-06-30 | $80.2M | $20.9M | +35.34% |
| Q1 2012 | 2012-03-31 | $55.8M | −$1.2M | −2.04% |
| Q4 2011 | 2011-12-31 | $61.7M | −$9.3M | −13.10% |
| Q3 2011 | 2011-09-30 | $68.0M | −$4.4M | −6.10% |
| Q2 2011 | 2011-06-30 | $59.2M | $4.1M | +7.39% |
| Q1 2011 | 2011-03-31 | $56.9M | — | — |
| Q4 2010 | 2010-12-31 | $71.0M | $11.3M | +18.86% |
| Q3 2010 | 2010-09-30 | $72.4M | — | — |
| Q2 2010 | 2010-06-30 | $55.1M | — | — |
| Q4 2009 | 2009-12-31 | $59.8M | — | — |
Intrepid Potash total liabilities trends
Over the last five fiscal years, Intrepid Potash's total liabilities increased from $138.9M to $140.8M, a change of $1.8M. The latest reported quarter, Q2 2026, shows $134.7M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Intrepid Potash source filings ↗Community posts
Intrepid selected for proposed $139 million grant toward a new fertilizer plant
The U.S. Department of Agriculture selected Intrepid Potash ($IPI)’s proposed sulfate-of-potash facility near Carlsbad, New Mexico, for approximately $139 million in matching funding under its FIELDS program. Current plans envisage capacity ...
