Integra Resources (ITRG) Notes Payables (2022 - 2024)

Integra Resources' Notes Payables history runs 3 years deep, the most recent figure standing at $14.1 million for Q4 2024.

• In Q4 2024, Notes Payables rose 30.77% year-over-year to $14.1 million; the TTM figure through Dec 2024 stood at $14.1 million (up 30.77% YoY), while the FY2024 annual figure was $14.1 million, up 30.77% from the prior year.
• Notes Payables was $14.1 million for Q4 2024 at Integra Resources, up from $8.6 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $24.4 million in Q4 2022 to a low of -$5.7 million in Q2 2023.
• Historically, Notes Payables has averaged $10.4 million across 3 years, with a median of $10.8 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Notes Payables slumped 55.8% in 2023, then jumped 251.14% in 2024.
• A 3-year view of Notes Payables shows it stood at $24.4 million in 2022, then sank by 55.8% to $10.8 million in 2023, then jumped by 30.77% to $14.1 million in 2024.
• The last three Notes Payables figures came in at $14.1 million (Q4 2024), $8.6 million (Q2 2024), and $10.8 million (Q4 2023), per Business Quant data.