Total Debt
$3.7M
Net Debt
-$95.6M
Intrepid Potash, Inc. currently has $3.7M in total debt. Net debt is -$95.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
IPI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.64 | 0.6% |
| 2025-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.63 | 0.5% |
| 2025-09-30 | 0.00 | 0.08 | -0.07Net Cash | 0.62 | 0.6% |
| 2025-06-30 | 0.00 | 0.09 | -0.08Net Cash | 0.61 | 0.6% |
| 2025-03-31 | 0.00 | 0.05 | -0.04Net Cash | 0.60 | 0.6% |
| 2024-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.59 | 0.7% |
| 2024-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.81 | 0.4% |
| 2024-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.80 | 0.2% |
| 2024-03-31 | 0.00 | 0.04 | -0.03Net Cash | 0.80 | 0.3% |
| 2023-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.77 | 0.8% |
| 2023-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.79 | 0.6% |
| 2023-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.80 | 0.4% |
| 2023-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.80 | 1.0% |
| 2022-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.79 | 0.3% |
| 2022-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.81 | 0.3% |
| 2022-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.81 | 0.2% |
| 2022-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.80 | 0.2% |
| 2021-12-31 | 0.00 | 0.04 | -0.03Net Cash | 0.77 | 0.2% |
| 2021-09-30 | 0.00 | 0.03 | -0.02Net Cash | 0.54 | 0.2% |
| 2021-06-30 | 0.03 | 0.05 | -0.02Net Cash | 0.56 | 5.6% |
| 2021-03-31 | 0.06 | 0.04 | 0.02 | 0.57 | 10.0% |
| 2020-12-31 | 0.06 | 0.02 | 0.04 | 0.55 | 10.3% |
| 2020-09-30 | 0.06 | 0.01 | 0.05 | 0.55 | 10.5% |
| 2020-06-30 | 0.07 | 0.03 | 0.04 | 0.57 | 12.8% |
| 2020-03-31 | 0.08 | 0.04 | 0.04 | 0.60 | 13.9% |
| 2019-12-31 | 0.06 | 0.02 | 0.04 | 0.58 | 9.7% |
| 2019-09-30 | 0.07 | 0.01 | 0.06 | 0.57 | 12.7% |
| 2019-06-30 | 0.08 | 0.02 | 0.06 | 0.57 | 13.3% |
| 2019-03-31 | 0.06 | 0.03 | 0.02 | 0.54 | 10.3% |
| 2018-12-31 | 0.05 | 0.03 | 0.02 | 0.53 | 9.5% |
| 2018-09-30 | 0.06 | 0.04 | 0.02 | 0.53 | 11.3% |
| 2018-06-30 | 0.06 | 0.03 | 0.03 | 0.51 | 11.6% |
| 2018-03-31 | 0.06 | 0.01 | 0.05 | 0.51 | 11.9% |
| 2017-12-31 | 0.06 | 0.00 | 0.06 | 0.51 | 12.4% |
| 2017-09-30 | 0.06 | 0.00 | 0.06 | 0.51 | 11.7% |
| 2017-06-30 | 0.07 | 0.01 | 0.06 | 0.51 | 12.9% |
| 2017-03-31 | 0.09 | 0.02 | 0.07 | 0.54 | 16.3% |
| 2016-12-31 | 0.13 | 0.00 | 0.13 | 0.54 | 24.7% |
| 2016-09-30 | 0.15 | 0.03 | 0.12 | 0.58 | 25.2% |
| 2016-06-30 | 0.15 | 0.05 | 0.10 | 0.60 | 24.7% |
| 2016-03-31 | 0.15 | 0.05 | 0.09 | 0.63 | 23.8% |
| 2015-12-31 | 0.15 | 0.06 | 0.09 | 0.64 | 23.4% |
| 2015-09-30 | 0.15 | 0.08 | 0.07 | 1.17 | 12.9% |
| 2015-06-30 | 0.15 | 0.10 | 0.05 | 1.17 | 12.8% |
| 2015-03-31 | 0.15 | 0.10 | 0.05 | 1.17 | 12.8% |
| 2014-12-31 | 0.15 | 0.08 | 0.07 | 1.17 | 12.9% |
| 2014-09-30 | 0.15 | 0.07 | 0.08 | 1.17 | 12.8% |
| 2014-06-30 | 0.15 | 0.04 | 0.11 | 1.16 | 12.9% |
| 2014-03-31 | 0.15 | 0.01 | 0.14 | 1.16 | 12.9% |
| 2013-12-31 | 0.15 | 0.02 | 0.13 | 1.18 | 12.8% |
| 2013-09-30 | 0.15 | 0.05 | 0.10 | 1.18 | 12.7% |
| 2013-06-30 | 0.15 | 0.09 | 0.06 | 1.18 | 12.8% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 1.01 | 0.0% |
| 2012-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.99 | 0.0% |
| 2012-09-30 | 0.00 | 0.13 | -0.13Net Cash | 1.02 | 0.0% |
| 2012-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.99 | 0.0% |
| 2012-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.95 | 0.0% |
| 2011-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.93 | 0.0% |
| 2011-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.91 | 0.0% |
| 2011-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.88 | 0.0% |
| 2011-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.84 | 0.0% |
| 2010-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.83 | 0.0% |
| 2010-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.81 | 0.0% |
| 2010-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.78 | 0.0% |
| 2010-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.78 | 0.0% |
| 2009-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.77 | 0.0% |
| 2009-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.76 | 0.0% |
| 2009-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.74 | 0.0% |
| 2009-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.73 | 0.0% |
| 2008-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.71 | 0.0% |
| 2008-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.69 | 0.0% |
| 2008-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.63 | 0.0% |
| 2008-03-31 | 0.10 | 0.00 | 0.10 | 0.00 | 2037120.0% |
| 2007-12-31 | 0.10 | 0.00 | 0.10 | 0.15 | 69.1% |
| 2007-09-30 | 0.09 | 0.00 | 0.08 | 0.14 | 62.2% |