Integra Resources (ITRG) Non-Current Debt (2020 - 2025)
Integra Resources (ITRG) posted quarterly Non-Current Debt of $14.9 million for Q3 2025, down 29.08% quarter-over-quarter from $21.1 million in Q2 2025.
Integra Resources (ITRG) Non-Current Debt (2020 - 2025) Analysis & Trends
Integra Resources' Non-Current Debt history runs 5 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 for Q3 2025 stood at $14.9 million, down from $21.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $21.1 million in Q2 2025, with the low at -$8441.0 in Q1 2021.
- The 4-year median for Non-Current Debt is $14.5 million (2024), against an average of $11.5 million.
- Peak annual rise in Non-Current Debt reached 33461.9% in 2024, while the deepest fall reached 33461.9% in 2024.
- Integra Resources' Non-Current Debt stood at -$8441.0 in 2021, then surged by 597.57% to $42000.0 in 2023, then surged by 33461.9% to $14.1 million in 2024, then advanced by 6.05% to $14.9 million in 2025.
- Business Quant data shows ITRG's Non-Current Debt at $14.9 million in Q3 2025, $21.1 million in Q2 2025, and $19.1 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.90 Bn | 13.42 Bn | 332.52 Mn | 7.56 Mn |
| 2 | Buenaventura Mining | 8.88 Bn | 7.86 Bn | - | 700.74 Mn |
| 3 | Triple Flag Precious Metals | 6.88 Bn | 6.87 Bn | 88.25 Mn | 235.00 Mn |
| 4 | Perpetua Resources | 3.22 Bn | 3.22 Bn | - | - |
| 5 | Solaris Resources | 1.45 Bn | 1.40 Bn | - | - |
| 6 | Elemental Royalty | 1.41 Bn | 1.34 Bn | 15.71 Mn | - |
| 7 | McEwen | 1.23 Bn | 1.14 Bn | 20.08 Mn | 120.57 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 325.00 Mn |
| 9 | Metalla Royalty & Streaming | 1.05 Bn | 1.04 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 548.73 Mn | 442.10 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 14.95 Mn |
| Jun 30, 2025 | 21.08 Mn |
| Mar 31, 2025 | 19.08 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Dec 31, 2023 | 42,000.00 |
| Mar 31, 2021 | -8,441.00 |
| Sep 30, 2020 | 28,360.01 |
| Jun 30, 2020 | 553,146.84 |