Company / Total Debt
Idaho Strategic Resources, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.3M
FY2025
5-year range
$1.6M / $2.3M
FY2021-FY2025
Trend
+34.5%
vs FY2024
Sector context
#81 of 83
Materials
What the data says
Among 83 Materials companies, Idaho Strategic Resources, Inc. is in the top 2% for total debt. Total Debt has fluctuated over the past 8 years, ranging from $272,790 in FY2017 to $2M in FY2025.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of +26.9%.
Remained stable around $2M over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +2.3%
- 5-Year CAGR
- +26.9%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in MaterialsTop 2% of 83This company $2.3M Sector average $3.0B
▼
-99.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.9%, indicating consistent growth.
- In FY2025, total debt increased 34.5% year-over-year.
- Ranks #81 out of 83 companies in the Materials sector.
- Lowest total debt in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 6.77 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.3M | +34.5% |
| FY2024 | $1.7M | -25.2% |
| FY2023 | $2.3M | +6.5% |
| FY2022 | $2.2M | +33.7% |
| FY2021 | $1.6M | +129.3% |
| FY2020 | $709.1K | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | $272.8K | -69.4% |
| FY2016 | $891.3K | -33.9% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026