Intrepid Potash Inc (IPI)

Debt Repayment

-$275.00K

Quarterly · Period ending: · USD

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IPI Debt Repayment

Latest reported-$275.00K
IPI Quarterly Debt Repayment (-$1.74M → -$275.00K)
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IPI debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Intrepid Potash Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-275,000
-1,125,000
-308,000
-235,000
-257,000
-243,000
-262,000
-180,000
-176,000
-4,324,000
1,802,000
1,811,000
-5,167,000
4,957,000
0
0
0
0
-505,000
-29,817,000
-16,126,999
-131,000
-74,000
-15,000,000
-10,000,000
10,000,000
0
-183,000
20,000,000
0
-10,000,000
0
-1,500,000
-2,400,000
4,028,000
-6,000,000
-23,000,000
-46,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
10,533,876
-1,743,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.