Intrepid Potash, Inc. Repayments of Long-Term Debt
Intrepid Potash, Inc. (IPI) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-03-07
- Intrepid Potash, Inc. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00.
- Intrepid Potash, Inc. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00.
- Intrepid Potash, Inc. repayments of long-term debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- Intrepid Potash, Inc. repayments of long-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- Intrepid Potash, Inc. repayments of long-term debt for fiscal 2023 was $0.00.
- Intrepid Potash, Inc. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Intrepid Potash, Inc. repayments of long-term debt for fiscal 2021 was $15.00M, a 57.14% decline from fiscal 2020.
- Intrepid Potash, Inc. repayments of long-term debt for fiscal 2020 was $35.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 8 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-03-07 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $0.00 derived: sum of 2 quarters · filed 2024-03-07 | $0.00 derived: sum of 3 quarters · filed 2024-03-07 | $0.00 10-K · filed 2024-03-07 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $0.00 derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $0.00 derived: sum of 3 quarters · filed 2024-03-07 | $0.00 derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-03-07 | $0.00 derived: sum of 3 quarters · filed 2024-03-07 | $14.98M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $0.00 derived: sum of 2 quarters · filed 2024-03-07 | $14.98M derived: sum of 3 quarters · filed 2024-03-07 | $15.00M 10-K · filed 2024-03-07 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $14.98M derived: sum of 2 quarters · filed 2022-11-03 | $15.00M 10-Q · filed 2022-11-03 | $15.00M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-06-30 | $14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $15.00M 10-Q · filed 2022-08-05 | $15.00M derived: sum of 3 quarters · filed 2023-03-07 | $30.00M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-03-31 | $22.00K 10-Q · filed 2022-05-03 | $22.00K derived: sum of 2 quarters · filed 2023-03-07 | $15.02M derived: sum of 3 quarters · filed 2023-03-07 | $35.02M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $15.00M derived: sum of 2 quarters · filed 2023-03-07 | $35.00M derived: sum of 3 quarters · filed 2023-03-07 | $35.00M 10-K · filed 2023-03-07 | |
| 2020-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $35.00M derived: sum of 2 quarters · filed 2021-11-02 | $35.00M 10-Q · filed 2021-11-02 | $35.00M derived: sum of 4 quarters · filed 2022-03-08 | |
| 2020-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $20.00M 10-Q · filed 2021-08-03 | $20.00M derived: sum of 3 quarters · filed 2022-03-08 | $20.00M derived: sum of 4 quarters · filed 2022-03-08 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | $0.00 derived: sum of 2 quarters · filed 2022-03-08 | $0.00 derived: sum of 3 quarters · filed 2022-03-08 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $0.00 derived: sum of 2 quarters · filed 2022-03-08 | $0.00 10-K · filed 2022-03-08 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-04 | ||||
| 2018-12-31 | $10.00M 10-K · filed 2021-03-02 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $6.00M derived: sum of 2 quarters · filed 2020-03-03 | $29.00M derived: sum of 3 quarters · filed 2020-03-03 | $75.00M 10-K · filed 2020-03-03 | |
| 2017-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $29.00M derived: sum of 2 quarters · filed 2018-10-31 | $75.00M 10-Q · filed 2018-10-31 | $90.00M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $69.00M 10-Q · filed 2018-08-02 | $84.00M derived: sum of 3 quarters · filed 2019-03-12 | $84.00M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-03-31 | $46.00M 10-Q · filed 2018-04-24 | $61.00M derived: sum of 2 quarters · filed 2019-03-12 | $61.00M derived: sum of 3 quarters · filed 2019-03-12 | $61.00M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2016-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $15.00M derived: sum of 2 quarters · filed 2019-03-12 | $15.00M derived: sum of 3 quarters · filed 2019-03-12 | $15.00M 10-K · filed 2019-03-12 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $0.00 derived: sum of 2 quarters · filed 2017-10-30 | $0.00 10-Q · filed 2017-10-30 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-02 | ||||
| 2015-12-31 | $0.00 10-K · filed 2017-02-28 | ||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-28 | ||||
| 2008-12-31 | $86.95M 10-K · filed 2011-02-24 |
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