Integra Resources (ITRG) Long-Term Debt Repayments (2024 - 2025)
Integra Resources (ITRG) posted quarterly Long-Term Debt Repayments of -$6000.0 for Q3 2025, up 64.71% year-over-year from -$3642.9 in Q3 2024, and up 88.68% quarter-over-quarter from -$53000.0 in Q2 2025.
Integra Resources (ITRG) Long-Term Debt Repayments (2024 - 2025) Analysis & Trends
Integra Resources' Long-Term Debt Repayments history runs 2 years deep, the most recent figure standing at -$6000.0 for Q3 2025.
- In Q3 2025, Long-Term Debt Repayments rose 64.71% year-over-year to -$6000.0; the TTM figure through Sep 2025 stood at -$150000.0 (changed N/A YoY), while the FY2023 annual figure was -$138000.0, changed N/A from the prior year.
- Long-Term Debt Repayments for Q3 2025 stood at -$6000.0, up from -$53000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was -$6000.0 in Q3 2025, with the low at -$74000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | - |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | - |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | - |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | - |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | - |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | -10.00 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -6,000.00 |
| Sep 30, 2025 | -6,000.00 |
| Jun 30, 2025 | -53,000.00 |
| Jun 30, 2025 | -53,000.00 |
| Mar 31, 2025 | -74,000.00 |
| Mar 31, 2025 | -74,000.00 |
| Sep 30, 2024 | -17,000.00 |
| Sep 30, 2024 | -17,000.00 |
| Jun 30, 2024 | -44,000.00 |
| Jun 30, 2024 | -44,000.00 |