Intrepid Potash Inc (IPI) - Total Liabilities
Based on the latest financial reports, Intrepid Potash Inc (IPI) has total liabilities worth $140.75 Million USD as of December 2025. 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 cash efficiency ratio of Intrepid Potash Inc to assess how effectively this company generates cash.
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. Check Intrepid Potash Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Addiko Bank AG
VI:ADKO
|
Austria | €5.52 Billion |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
Germany | €298.17 Billion |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
USA | $9.74 Million |
|
ShenZhen V&T Technologies Co Ltd
SHE:300484
|
China | CN¥275.32 Million |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
China | CN¥2.19 Billion |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
China | CN¥239.17 Million |
|
Home Bancorp Inc
NASDAQ:HBCP
|
USA | $3.06 Billion |
|
C&C Group PLC
F:GCC
|
Germany | €787.20 Million |
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 full company profile including market capitalisation, see IPI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.38 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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