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
DateValue
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