Integra Resources (ITRG) Interest Expenses (2019 - 2026)
Integra Resources (ITRG) posted quarterly Interest Expenses of -$1.1 million for Q1 2026, up 23.59% year-over-year from -$911862.3 in Q1 2025, and down 116.07% quarter-over-quarter from $7.0 million in Q4 2025.
Integra Resources (ITRG) Interest Expenses (2019 - 2026) Analysis & Trends
Integra Resources' Interest Expenses history runs 8 years deep, the most recent figure standing at -$1.1 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 23.59% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at $1.9 million (down 53.51% YoY), while the FY2025 annual figure was $7.1 million, up 107.57% from the prior year.
- Interest Expenses for Q1 2026 stood at -$1.1 million, down from $7.0 million in the prior quarter.
- The five-year high for Interest Expenses was $7.0 million in Q4 2025, with the low at -$2.4 million in Q3 2025.
- The 5-year median for Interest Expenses is -$9030.0 (2022), against an average of $333311.1.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses sank 6265.19% in 2022, then surged 16982.55% in 2024.
- Integra Resources' Interest Expenses stood at -$1.4 million in 2022, then surged by 232.65% to $1.8 million in 2023, then jumped by 212.42% to $5.6 million in 2024, then rose by 25.14% to $7.0 million in 2025, then plunged by 116.07% to -$1.1 million in 2026.
- Business Quant data shows ITRG's Interest Expenses at -$1.1 million in Q1 2026, $7.0 million in Q4 2025, and -$2.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.96 Bn | 13.48 Bn | 332.52 Mn | 2.41 Mn |
| 2 | Buenaventura Mining | 8.67 Bn | 7.66 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.87 Bn | 6.85 Bn | 88.25 Mn | 220,000.00 |
| 4 | Perpetua Resources | 3.14 Bn | 3.14 Bn | - | - |
| 5 | Elemental Royalty | 1.40 Bn | 1.34 Bn | 15.71 Mn | - |
| 6 | Solaris Resources | 1.36 Bn | 1.30 Bn | - | 1.60 Mn |
| 7 | McEwen | 1.22 Bn | 1.13 Bn | 20.08 Mn | - |
| 8 | Versamet Royalties | 1.13 Bn | 1.13 Bn | 13.99 Mn | -12.52 Mn |
| 9 | Metalla Royalty & Streaming | 1.05 Bn | 1.04 Bn | 4.75 Mn | -301,000.00 |
| 10 | Integra Resources | 548.73 Mn | 442.10 Mn | 24.85 Mn | 1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.13 Mn |
| Mar 31, 2026 | -1.13 Mn |
| Dec 31, 2025 | 7.01 Mn |
| Dec 31, 2025 | 7.01 Mn |
| Sep 30, 2025 | -2.45 Mn |
| Sep 30, 2025 | -2.45 Mn |
| Jun 30, 2025 | -1.49 Mn |
| Jun 30, 2025 | -1.49 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Dec 31, 2024 | 5.60 Mn |
| Dec 31, 2024 | 5.60 Mn |
| Sep 30, 2024 | 769,000.00 |
| Sep 30, 2024 | 769,000.00 |
| Jun 30, 2024 | -708,000.00 |
| Jun 30, 2024 | -708,000.00 |
| Mar 31, 2024 | -635,000.00 |
| Mar 31, 2024 | -635,000.00 |
| Dec 31, 2023 | 1.79 Mn |
| Dec 31, 2023 | 1.79 Mn |