Integra Resources (ITRG) Debt Ratio (2019 - 2025)
Integra Resources (ITRG) recorded quarterly Debt Ratio of 0.14 in Q3 2025, up 69.17% quarter-over-quarter from 0.08 in Q2 2025, and up 2195.53% on a YoY basis from 0.01 in Q3 2024.
Integra Resources (ITRG) Debt Ratio (2019 - 2025) Analysis & Trends
Integra Resources' Debt Ratio history runs 7 years deep, the most recent figure standing at 0.14 for Q3 2025.
- In Q3 2025, Debt Ratio rose 2195.53% year-over-year to 0.14; the TTM figure through Sep 2025 stood at 0.14 (up 2195.53% YoY), while the FY2024 annual figure was 0.12, down 9.46% from the prior year.
- Debt Ratio was 0.14 for Q3 2025 at Integra Resources, up from 0.08 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.2 in Q4 2022 to a low of 0.01 in Q1 2024.
- Historically, Debt Ratio has averaged 0.04 across 5 years, with a median of 0.01 in 2022.
- The sharpest annual moves came in 2021 and 2024: Debt Ratio surged 77333.89% in 2021, then slumped 212.98% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.01 in 2021, then jumped by 2100.77% to 0.2 in 2022, then tumbled by 35.31% to 0.13 in 2023, then fell by 9.46% to 0.12 in 2024, then advanced by 16.41% to 0.14 in 2025.
- The last three Debt Ratio figures came in at 0.14 (Q3 2025), 0.08 (Q2 2025), and 0.09 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | - |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | 0.12 |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 0.08 |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | - |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 0.34 |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 0.04 |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 0.00 |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Integra Resources | 140.40 | -63.90 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.14 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | 0.09 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | -0.01 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 0.00 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.20 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.01 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | 0.01 |