Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Long Term DebtTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Integra Resources (ITRG) Non-Current Debt: 2023-2025

  • Integra Resources' Non-Current Debt was N/A to $55.2 million in Q2 2025 from the same period last year, while for Jun 2025 it was $55.2 million, marking a year-over-year change of. This contributed to the annual value of $42,000 for FY2023, which is N/A change from last year.
  • Per Integra Resources' latest filing, its Non-Current Debt stood at $55.2 million for Q2 2025, which was up 131,338.10% from $42,000 recorded in Q4 2023.
  • In the past 5 years, Integra Resources' Non-Current Debt registered a high of $55.2 million during Q2 2025, and its lowest value of $42,000 during Q4 2023.
  • For the 2-year period, Integra Resources' Non-Current Debt averaged around $27.6 million, with its median value being $27.6 million (2023).