Itafos

Itafos Debt

The Debt of Itafos (IFOS.V) as of Nov 14, 2026 is 77.43 M USD. In the previous year, Debt was 108.17 M USD — a change of -28.42% (lower).

Debt

77.43 MUSD

YoY

-28.42%

Last updated:

In 2025, Itafos's total debt was 77.43 M USD, a -28.42% change from the 108.17 M USD total debt recorded in the previous year.

The Itafos Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
164.11 M USD
Jan 1, 2019
222.74 M USD
Jan 1, 2020
256.94 M USD
Jan 1, 2021
254.09 M USD
Jan 1, 2022
143.90 M USD
Jan 1, 2023
103.83 M USD
Jan 1, 2024
108.17 M USD
Jan 1, 2025
77.43 M USD
The Itafos Debt history
YEARDebtYoY
77.43 MUSD-28.42%
108.17 MUSD+4.18%
103.83 MUSD-27.84%
143.90 MUSD-43.37%
254.09 MUSD-1.11%
256.94 MUSD+15.35%
222.74 MUSD+35.72%
164.11 MUSD+471.23%
28.73 MUSD+919.16%
2.82 MUSD-98.79%
233.00 MUSD-9.13%
256.41 MUSD—

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Itafos Stock analysis

What does Itafos do? Itafos Inc generates revenue by providing phosphate fertilizers and specialty products through its vertically integrated business units. The company operates the Conda facility in Idaho, United States, which produces mono ammonium phosphate, merchant grade phosphoric acid, ammonium polyphosphate, and hydrofluorosilicic acid. This segment serves agricultural and industrial customers requiring high-volume fertilizer inputs, leveraging a production capacity of over 550 Kiloton per year for its primary outputs. The company also monetizes its assets through the Arraias business in Tocantins, Brazil, which manufactures single superphosphate and single superphosphate with micronutrients. With a production capacity of approximately 500kt per year, this unit targets markets needing specialized nutrient solutions. Additionally, Itafos Inc is developing future revenue streams through its Farim phosphate mine project in Guinea-Bissau, the Santana high-grade phosphate mine and fertilizer plant project in Para, Brazil, and the Araxa rare earth element and niobium mine and extraction plant project in Minas Gerais, Brazil. Itafos is one of the most popular companies on Eulerpool.

Debt Details

Understanding Itafos's Debt Structure

Itafos's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Itafos's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Itafos’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Itafos’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Itafos stock

Debt of Itafos is 77.43 M USD in 2025.

Debt of Itafos changed from 108.17 M USD to 77.43 M USD, representing a -28.42% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Itafos since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Itafos historically and in real time.

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Balance Sheet — Itafos

All Key Metrics — Itafos