Intrepid Potash, Inc. (IPI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31..
Borrowing debt
Overview →Financial period ending 2021-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 766.89M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $766.89M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $541.82M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $557.12M | (m) |
| 2021-03-31 | (m) | (m) | $10.00M | (m) | (m) | (m) | $565.18M | (m) |
| 2020-12-31 | (m) | (m) | $10.00M | (m) | (m) | (m) | $550.19M | (m) |
| 2020-09-30 | (m) | (m) | $10.00M | (m) | (m) | (m) | $547.39M | (m) |
| 2020-06-30 | (m) | (m) | $24.87M | (m) | (m) | (m) | $567.83M | (m) |
| 2020-03-31 | (m) | (m) | $20.00M | (m) | (m) | (m) | $597.69M | (m) |
| 2019-12-31 | (m) | (m) | $20.00M | $29.75M | (m) | (m) | $578.44M | (m) |
| 2019-09-30 | (m) | (m) | $20.00M | $29.73M | (m) | (m) | $574.12M | (m) |
| 2019-06-30 | (m) | (m) | $20.00M | $29.70M | (m) | (m) | $567.65M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $49.67M | (m) | (m) | $538.12M | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $49.64M | (m) | (m) | $525.23M | (m) |
| 2018-09-30 | (m) | (m) | $10.00M | $49.54M | (m) | (m) | $525.77M | (m) |
| 2018-06-30 | (m) | (m) | $10.00M | $49.50M | (m) | (m) | $511.98M | (m) |
| 2018-03-31 | (m) | (m) | $10.00M | $49.47M | (m) | (m) | $512.02M | (m) |
| 2017-12-31 | (m) | (m) | $10.00M | $49.44M | (m) | (m) | $511.05M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $59.40M | (m) | (m) | $507.82M | (m) |
| 2017-06-30 | (m) | (m) | $6.00M | $59.31M | (m) | (m) | $506.08M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $88.02M | (m) | (m) | $539.08M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $133.43M | (m) | (m) | $540.90M | (m) |
| 2016-09-30 | (m) | (m) | $14.68M | $132.02M | (m) | (m) | $581.53M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $147.84M | (m) | (m) | $599.20M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $149.07M | (m) | (m) | $627.37M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $150.00M | (m) | (m) | $640.48M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $150.00M | (m) | (m) | $1.17B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $150.00M | (m) | (m) | $1.17B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $150.00M | (m) | (m) | $1.17B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $150.00M | (m) | (m) | $1.17B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $150.00M | (m) | (m) | $1.17B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $150.00M | (m) | (m) | $1.16B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $150.00M | (m) | (m) | $1.16B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $150.00M | (m) | (m) | $1.18B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $150.00M | (m) | (m) | $1.18B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $150.00M | (m) | (m) | $1.18B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $994.62M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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