IPI

IPI Debt Repayment

-$1.94MTTM · USD

Period ending:

IPI FY Debt RepaymentUSD
IPI FY Debt Repayment2006-12-31: $33.17K2007-12-31: -$30.69M2008-12-31: -$975.21M2009-12-31: $0.002010-12-31: $0.002011-12-31: $0.002012-12-31: $0.002013-12-31: $150.00M2014-12-31: $0.002015-12-31: $0.002016-12-31: -$15.00M2017-12-31: -$74.10M2018-12-31: -$14.30M2019-12-31: $19.82M2020-12-31: -$15.07M2021-12-31: -$46.08M2022-12-31: $0.002023-12-31: $3.40M2024-12-31: -$4.94M2025-12-31: -$1.04M$150.00M-$975.21M
2006-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

IPI debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.

Intrepid Potash Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-1,042,999
-4,942,000
3,403,000
0
-46,075,000
-15,074,000
19,817,000
-14,302,000
-74,101,000
-15,000,000
0
0
150,000,000
0
0
0
0
-975,211,000
-30,686,000
33,165

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.