IPI · Intrepid Potash, Inc. · Debt
$31.37
+0.14 (+0.45%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$420.25M
Shares
13.46M
Volume · Oct 26
153.59K
Avg daily vol (3M)
202.55K
Debt Profile
Completed filing coverage through Apr 2, 2026Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Noncurrent finance lease liabilities | 2026-06-30 | USD 2,176,000 | 10-Q filed 2026-08-05 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 1,067,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1421461
CUSIP
46121Y201
13F (30d)
19 filings
19 filers
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