Intrepid Potash, Inc. (IPI) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $0.00; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $16.25M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $0.00 | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $16.25M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $16.25M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 134.73M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 16.25M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $16.25M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $16.25M | (m) | $134.73M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $2.38M | $19.43M | (m) | $143.34M | (m) | $800.00K | $1.58M | (m) | $1.58M |
| 2025-12-31 | (m) | (m) | $2.48M | $20.56M | $46.00K | $140.75M | (m) | $800.00K | $1.68M | $1.73M | $1.68M |
| 2025-09-30 | (m) | (m) | $2.47M | $10.09M | $-43.00K | $125.81M | (m) | $700.00K | $1.77M | $1.73M | $1.77M |
| 2025-06-30 | (m) | (m) | $2.59M | $12.94M | $2.00K | $123.32M | (m) | $800.00K | $1.79M | $1.79M | $1.79M |
| 2025-03-31 | (m) | (m) | $2.43M | $10.87M | $-12.00K | $121.82M | (m) | $800.00K | $1.63M | $1.61M | $1.63M |
| 2024-12-31 | (m) | (m) | $2.43M | $10.06M | $33.00K | $120.13M | (m) | $800.00K | $1.63M | $1.66M | $1.63M |
| 2024-09-30 | (m) | (m) | $2.46M | $7.73M | $37.00K | $125.63M | (m) | $1.00M | $1.47M | $1.50M | $1.47M |
| 2024-06-30 | (m) | (m) | $2.86M | $8.10M | $36.00K | $114.74M | (m) | $1.30M | $1.56M | $1.59M | $1.56M |
| 2024-03-31 | (m) | (m) | $2.57M | $8.75M | $-1.00K | $120.61M | (m) | $1.40M | $1.17M | $1.17M | $1.17M |
| 2023-12-31 | (m) | (m) | $2.30M | $7.26M | $6.00K | $84.05M | (m) | $1.00M | $1.30M | $1.31M | $1.30M |
| 2023-09-30 | (m) | (m) | $2.19M | $6.87M | $31.00K | $72.36M | (m) | $1.00M | $1.19M | $1.22M | $1.19M |
| 2023-06-30 | (m) | (m) | $2.17M | $5.80M | $-41.00K | $70.17M | (m) | $900.00K | $1.27M | $1.23M | $1.27M |
| 2023-03-31 | (m) | (m) | $2.27M | $8.84M | $41.00K | $80.70M | (m) | $1.00M | $1.27M | $1.31M | $1.27M |
| 2022-12-31 | (m) | (m) | $2.37M | $7.04M | $5.00K | $79.13M | (m) | $900.00K | $1.47M | $1.48M | $1.47M |
| 2022-09-30 | (m) | (m) | $1.50M | $3.85M | $2.00K | $79.44M | (m) | $500.00K | $1.00M | $1.01M | $1.00M |
| 2022-06-30 | (m) | (m) | (m) | $34.33M | (m) | $94.19M | (m) | $34.11M | (m) | $1.31M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $34.37M | (m) | $102.55M | (m) | $34.02M | (m) | $1.27M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $34.57M | (m) | $103.49M | (m) | $33.79M | (m) | $1.17M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $34.83M | (m) | $102.60M | (m) | $33.71M | (m) | $1.13M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $34.81M | (m) | $122.58M | (m) | $33.63M | (m) | $878.00K | (m) |
| 2021-03-31 | (m) | (m) | (m) | $36.26M | (m) | $150.74M | (m) | $33.84M | (m) | $928.00K | (m) |
| 2020-12-31 | (m) | (m) | (m) | $32.82M | (m) | $138.93M | (m) | $30.42M | (m) | $961.00K | (m) |
| 2020-09-30 | (m) | (m) | (m) | $27.78M | (m) | $136.29M | (m) | $26.50M | (m) | $1.02M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $24.04M | (m) | $147.62M | (m) | $22.69M | (m) | $1.06M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $19.39M | (m) | $169.44M | (m) | $17.09M | (m) | $420.00K | (m) |
| 2019-12-31 | (m) | (m) | (m) | $19.38M | (m) | $143.78M | (m) | $16.61M | (m) | $420.00K | (m) |
| 2019-09-30 | (m) | (m) | (m) | $16.02M | (m) | $142.34M | (m) | $13.40M | (m) | $420.00K | (m) |
| 2019-06-30 | (m) | (m) | (m) | $15.01M | (m) | $136.63M | (m) | $10.64M | (m) | $420.00K | (m) |
| 2019-03-31 | (m) | (m) | (m) | $10.72M | (m) | $113.77M | (m) | $8.52M | (m) | $420.00K | (m) |
| 2018-12-31 | (m) | (m) | (m) | $11.89M | (m) | $107.97M | (m) | $11.68M | (m) | $420.00K | (m) |
| 2018-09-30 | (m) | (m) | (m) | $10.24M | (m) | $116.26M | (m) | $9.84M | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $7.30M | $8.13M | (m) | $107.13M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $3.70M | $3.75M | (m) | $107.28M | (m) | (m) | (m) | $0.00 | (m) |
| 2017-12-31 | (m) | (m) | (m) | $64.00K | (m) | $108.50M | (m) | (m) | (m) | $102.00K | (m) |
| 2017-09-30 | (m) | (m) | (m) | $83.00K | (m) | $104.32M | (m) | (m) | (m) | $100.00K | (m) |
| 2017-06-30 | (m) | (m) | (m) | $107.00K | (m) | $103.31M | (m) | (m) | (m) | $100.00K | (m) |
| 2017-03-31 | (m) | (m) | (m) | $145.00K | (m) | $131.04M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $964.00K | (m) | $177.53M | (m) | (m) | (m) | $0.00 | (m) |
| 2016-09-30 | (m) | (m) | (m) | $943.00K | (m) | $202.63M | (m) | (m) | (m) | $0.00 | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.32M | (m) | $202.92M | (m) | (m) | (m) | $0.00 | (m) |
| 2016-03-31 | (m) | (m) | (m) | $697.00K | (m) | $218.37M | (m) | (m) | (m) | $1.76M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $547.00K | (m) | $213.96M | (m) | (m) | (m) | $1.87M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $4.56M | (m) | $223.23M | (m) | (m) | (m) | $1.09M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $4.83M | (m) | $222.57M | (m) | (m) | (m) | $1.09M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $2.06M | (m) | $218.12M | (m) | (m) | (m) | $2.33M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.08M | (m) | $219.43M | (m) | (m) | (m) | $2.41M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.17M | (m) | $226.86M | (m) | (m) | (m) | $2.78M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.21M | (m) | $219.33M | (m) | (m) | (m) | $2.85M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.23M | (m) | $224.93M | (m) | (m) | (m) | $2.92M | (m) |
| 2013-12-31 | (m) | $27.60M | (m) | $2.06M | (m) | $241.30M | (m) | (m) | (m) | $2.71M | (m) |
| 2013-09-30 | (m) | $22.09M | (m) | $1.81M | (m) | $242.47M | (m) | (m) | (m) | $3.08M | (m) |
| 2013-06-30 | (m) | $19.60M | (m) | $2.20M | (m) | $240.94M | (m) | (m) | (m) | $3.09M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.65M | (m) | $86.25M | (m) | (m) | (m) | $2.11M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $3.58M | (m) | $88.89M | (m) | (m) | (m) | $2.15M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $2.06M | (m) | $77.89M | (m) | (m) | (m) | $2.21M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $596.00K | (m) | $80.15M | (m) | (m) | (m) | $2.26M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.29M | (m) | $55.77M | (m) | (m) | (m) | $2.31M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.48M | (m) | $61.74M | (m) | (m) | (m) | $2.35M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.20M | (m) | $68.01M | (m) | (m) | (m) | $3.56M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.29M | (m) | $59.22M | (m) | (m) | (m) | $3.91M | (m) |
| 2011-03-31 | (m) | (m) | (m) | $1.32M | (m) | $56.93M | (m) | (m) | (m) | $4.17M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.58M | (m) | $71.04M | (m) | (m) | (m) | $4.46M | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.63M | (m) | $72.43M | (m) | (m) | (m) | $4.81M | (m) |
| 2010-06-30 | (m) | (m) | (m) | $1.52M | (m) | $55.15M | (m) | (m) | (m) | $5.25M | (m) |
| 2009-12-31 | (m) | (m) | (m) | $2.85M | (m) | $59.77M | (m) | (m) | (m) | $5.09M | (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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