Intrepid Potash Inc Total Liabilities

Latest as of June 2026: $134.73 Million USD

Intrepid Potash Inc 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. Check Intrepid Potash Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Intrepid Potash Inc (2006–2025)

Total liabilities of Intrepid Potash Inc from 2006 to 2025. This chart illustrates how Intrepid Potash Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Intrepid Potash Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Hyundai Green Food Co. Ltd.
KO:453340
Korea ₩284.48 Billion
Sungho Electronics Corp
KQ:043260
Korea ₩938.67 Billion
Objective Corporation Ltd
AU:OCL
Australia AU$86.59 Million
Hongsheng Heat Exchanger Mnfg
SHG:603090
China CN¥356.82 Million
Vietnam Construction and Import Export JSC
VN:VCG
Vietnam ₫15.47 Trillion
BlackRock Municipal Income Closed Fund
NYSE:BFK
USA $337.82 Million
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
USA $27.18 Million
PRIMA MARINE PCL-NVDR
BK:PRM-R
Thailand ฿10.45 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. For the complete balance sheet picture, see IPI current and non-current assets.

Liquidity & Leverage Metrics

Intrepid Potash Inc Total Liabilities Ratios Explained

Intrepid Potash Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NYSE:IPI USA Agricultural Inputs
Market Cap
$442.72 Million
Market Cap Rank
#12517 Global
#3118 in USA
Share Price
$32.90
Change (1 day)
+4.88%
52-Week Range
$24.56 - $48.84
All Time High
$119.50
About

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