Intrepid Potash, Inc. (IPI) Debt Components
- 2026-06-30: Line of Credit Facility, Commitment Fee AmountUSD 6 month · $113.00K; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2026-06-30: Line of Credit Facility, Commitment Fee AmountUSD 3 month · $57.00K; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2026-03-31: Line of Credit Facility, Commitment Fee AmountUSD 3 month · $56.00K; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Line of Credit Facility, Commitment Fee AmountUSD 12 month · $228.00K; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
Intrepid Potash, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Line of Credit Facility, Commitment Fee Amount USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Increase (Decrease) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 6 month · $113.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | 3 month · $57.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | 3 month · $56.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | 12 month · $228.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | 9 month · $171.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | 3 month · $58.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | 6 month · $113.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | 3 month · $57.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | 3 month · $56.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | 12 month · $229.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | 9 month · $171.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | 3 month · $57.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | 6 month · $114.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | 3 month · $57.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | 3 month · $57.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | 12 month · $226.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | 9 month · $169.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | 3 month · $57.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | 6 month · $112.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | 3 month · $56.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | 3 month · $56.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | 12 month · $155.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | 9 month · $90.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | 3 month · $47.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | 6 month · $43.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | 3 month · $22.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | 3 month · $21.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | 12 month · $70.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | $74.00M | (m) | (m) | $15.00M | (m) |
| 2021-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $10.00M | (m) | (m) | $14.91M | (m) | (m) | $24.98M | (m) | $15.70M | (m) |
| 2020-12-31 | 12 month · $74.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $14.93M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $29.80M | (m) | (m) | $20.40M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.80M | (m) |
| 2020-06-30 | (m) | $24.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.50M | (m) |
| 2020-03-31 | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.30M | (m) |
| 2019-12-31 | (m) | $20.00M | (m) | $19.80M | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) |
| 2019-12-31 | (m) | (m) | $29.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $20.00M | $29.73M | (m) | (m) | (m) | (m) | (m) | (m) | $50.10M | (m) |
| 2019-08-01 | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $20.00M | $29.70M | (m) | (m) | (m) | (m) | (m) | (m) | $49.80M | (m) |
| 2019-03-31 | (m) | (m) | $49.67M | (m) | (m) | (m) | (m) | (m) | (m) | $49.00M | (m) |
| 2018-12-31 | (m) | (m) | $49.64M | (m) | (m) | (m) | (m) | (m) | (m) | $48.10M | (m) |
| 2018-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $10.00M | $49.54M | (m) | (m) | (m) | (m) | (m) | (m) | $57.20M | (m) |
| 2018-06-30 | (m) | $10.00M | $49.50M | (m) | (m) | (m) | (m) | (m) | (m) | $55.90M | (m) |
| 2018-03-31 | (m) | $10.00M | $49.47M | (m) | (m) | (m) | (m) | (m) | (m) | $56.00M | (m) |
| 2017-12-31 | (m) | $10.00M | $49.44M | (m) | (m) | (m) | (m) | (m) | (m) | $58.80M | (m) |
| 2017-09-30 | (m) | (m) | $59.40M | (m) | (m) | (m) | (m) | $60.00M | (m) | $60.00M | (m) |
| 2017-06-30 | (m) | $6.00M | $59.31M | (m) | (m) | (m) | (m) | $66.00M | (m) | $65.80M | (m) |
| 2017-03-31 | (m) | (m) | $88.02M | (m) | (m) | (m) | (m) | $89.00M | (m) | $88.00M | (m) |
| 2016-12-31 | (m) | (m) | $133.43M | (m) | (m) | (m) | (m) | (m) | (m) | $131.00M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.00M | (m) | (m) | (m) |
| 2016-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $14.68M | $132.02M | $0.00 | (m) | (m) | (m) | $150.00M | $150.00M | $133.00M | 3.50% |
| 2016-08-01 | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-07-30 | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.25% |
| 2016-06-30 | (m) | (m) | $147.84M | $0.00 | (m) | (m) | (m) | $150.00M | $150.00M | $137.00M | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.25% |
| 2016-03-31 | (m) | (m) | $149.07M | $0.00 | (m) | (m) | (m) | $150.00M | $150.00M | $131.00M | (m) |
| 2015-12-31 | (m) | (m) | $149.49M | (m) | (m) | (m) | (m) | $150.00M | (m) | $141.00M | (m) |
| 2015-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $150.00M | (m) | $133.00M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $150.00M | $0.00 | (m) | (m) | $187.00M | (m) | $150.00M | $145.00M | (m) |
| 2015-06-30 | (m) | (m) | $150.00M | $0.00 | (m) | (m) | $212.00M | (m) | $150.00M | $147.00M | (m) |
| 2015-03-31 | (m) | (m) | $150.00M | $0.00 | (m) | (m) | $250.00M | (m) | $150.00M | $140.00M | (m) |
| 2014-12-31 | (m) | (m) | $150.00M | (m) | $150.00M | (m) | (m) | (m) | $150.00M | $138.00M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $211.00M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | $137.00M | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | $137.00M | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | $133.00M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2013-12-31 | (m) | (m) | $150.00M | (m) | $150.00M | (m) | (m) | (m) | (m) | $129.00M | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | $142.34M | (m) |
| 2013-06-30 | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | $150.00M | $144.56M | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ContextLogic Holdings Inc. (LOGC) | United States | $0.323B | -31.83 |
| AMERICAN BATTERY TECHNOLOGY Co (ABAT) | United States | $0.322B | -5.42 |
| Smart Sand, Inc. (SND) | United States | $0.216B | 18.57 |
| Atlas Lithium Corp (ATLX) | United States | $0.080B | -2.97 |
| COMPASS MINERALS INTERNATIONAL INC (CMP) | United States | $0.955B | 70.92 |
| CENTRUS ENERGY CORP (LEU) | United States | $2.015B | 1.73 |
| ENERGY FUELS INC (UUUU) | $2.830B | -44.35 | |
| Knife River Corp (KNF) | United States | $3.031B | 33.94 |
| UNITED STATES LIME & MINERALS INC (USLM) | United States | $3.144B | 22.32 |
| MDU RESOURCES GROUP INC (MDU) | United States | $3.923B | 22.53 |