Integra Resources (ITRG) Notes Payables (2019 - 2025)

Integra Resources has reported Notes Payables for 7 years, with the latest figure at $24.3 million in Q3 2025.

• On a quarterly basis, Notes Payables rose 4359.72% year-over-year to $24.3 million in Q3 2025; TTM through Sep 2025 was $24.3 million, a 4359.72% increase from a year earlier, with the FY2024 full-year figure at $2.6 million, down 75.78% from the prior year.
• Notes Payables was $24.3 million for Q3 2025 at Integra Resources, up from $2.6 million in the prior quarter.
• The five-year high for Notes Payables was $69.5 million in Q4 2022, with the low at -$5.7 million in Q2 2023.
• Average Notes Payables over 5 years is $10.2 million, with a median of $647708.1 recorded in 2021.
• The sharpest annual moves came in 2022 and 2023: Notes Payables surged 9928.21% in 2022, then slumped 1388.63% in 2023.
• Over 5 years, Notes Payables stood at $693344.0 in 2021, then soared by 9928.21% to $69.5 million in 2022, then slumped by 84.5% to $10.8 million in 2023, then slumped by 75.78% to $2.6 million in 2024, then jumped by 831.6% to $24.3 million in 2025.
• The last three Notes Payables figures came in at $24.3 million (Q3 2025), $2.6 million (Q4 2024), and $545416.0 (Q3 2024), per Business Quant data.