Integra Resources (ITRG) Non-Current Debt (2023 - 2025)
Integra Resources (ITRG) recorded quarterly Non-Current Debt of $14.9 million in Q3 2025, down 29.08% quarter-over-quarter from $21.1 million in Q2 2025.
Integra Resources (ITRG) Non-Current Debt (2023 - 2025) Analysis & Trends
Integra Resources' Non-Current Debt history runs 3 years deep, the most recent figure standing at $14.9 million for Q3 2025.
- In Q3 2025, Non-Current Debt changed N/A year-over-year to $14.9 million; the TTM figure through Sep 2025 stood at $14.9 million (changed N/A YoY), while the FY2024 annual figure was $14.1 million, up 33461.9% from the prior year.
- Non-Current Debt was $14.9 million for Q3 2025 at Integra Resources, down from $21.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $21.1 million in Q2 2025 to a low of $42000.0 in Q4 2023.
- Historically, Non-Current Debt has averaged $13.8 million across 3 years, with a median of $14.9 million in 2025.
- Biggest YoY gain for Non-Current Debt was 33461.9% in 2024; the steepest drop was 33461.9% in 2024.
- A 3-year view of Non-Current Debt shows it stood at $42000.0 in 2023, then soared by 33461.9% to $14.1 million in 2024, then climbed by 6.05% to $14.9 million in 2025.
- The last three Non-Current Debt figures came in at $14.9 million (Q3 2025), $21.1 million (Q2 2025), and $19.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | - |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | 700.74 Mn |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 262.65 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | - |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 141.00 Mn |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 12.18 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 366,000.00 |
| 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 | 14.95 Mn |
| Sep 30, 2025 | 14.95 Mn |
| Jun 30, 2025 | 21.08 Mn |
| Jun 30, 2025 | 21.08 Mn |
| Mar 31, 2025 | 19.08 Mn |
| Mar 31, 2025 | 19.08 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Dec 31, 2023 | 42,000.00 |
| Dec 31, 2023 | 42,000.00 |