Intrepid Potash Inc (IPI) - Total Liabilities
Based on the latest financial reports, Intrepid Potash Inc (IPI) has total liabilities worth $134.73 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Intrepid Potash Inc (IPI) investment intensity to see how much of total assets are deployed in long-term investments.
Intrepid Potash Inc - Total Liabilities Trend (2006–2025)
This chart illustrates how Intrepid Potash Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Intrepid Potash Inc.
Intrepid Potash Inc Competitors by Total Liabilities
The table below lists competitors of Intrepid Potash Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
Thailand | ฿17.49 Billion |
|
ScinoPharm Taiwan Ltd
TW:1789
|
Taiwan | NT$1.55 Billion |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
China | CN¥228.04 Million |
|
Luoyang Glass
SHG:600876
|
China | CN¥10.33 Billion |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
China | CN¥349.56 Million |
|
Invesco California Value Muni Inc Tr
NYSE:VCV
|
USA | $318.74 Million |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
Korea | ₩174.33 Billion |
|
Comtec Sys
KO:031820
|
Korea | ₩458.83 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Intrepid Potash Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Intrepid Potash Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Intrepid Potash Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intrepid Potash Inc (2006–2025)
The table below shows the annual total liabilities of Intrepid Potash Inc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $140.75 Million | +17.17% |
| 2024-12-31 | $120.13 Million | +42.93% |
| 2023-12-31 | $84.05 Million | +6.22% |
| 2022-12-31 | $79.12 Million | -23.54% |
| 2021-12-31 | $103.49 Million | -25.51% |
| 2020-12-31 | $138.93 Million | -3.38% |
| 2019-12-31 | $143.78 Million | +33.17% |
| 2018-12-31 | $107.97 Million | -0.49% |
| 2017-12-31 | $108.50 Million | -38.88% |
| 2016-12-31 | $177.53 Million | -17.03% |
| 2015-12-31 | $213.96 Million | -2.50% |
| 2014-12-31 | $219.43 Million | -9.06% |
| 2013-12-31 | $241.30 Million | +171.47% |
| 2012-12-31 | $88.89 Million | +43.98% |
| 2011-12-31 | $61.74 Million | -13.10% |
| 2010-12-31 | $71.04 Million | +18.86% |
| 2009-12-31 | $59.77 Million | +11.76% |
| 2008-12-31 | $53.48 Million | -60.77% |
| 2007-12-31 | $136.33 Million | -15.20% |
| 2006-12-31 | $160.77 Million | -- |
About Intrepid Potash Inc
Intrepid Potash, Inc. delivers potassium, magnesium, sulfur, salt, and water products. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as in agricultural market as a fertilizer input, in animal feed market as a nutrient supplement, in industrial market as a component in drilling and fracturing fluids, as well… Read more