Integra Resources (ITRG) Notes Payables (2022 - 2025)
Integra Resources (ITRG) posted quarterly Notes Payables of $24.3 million for Q3 2025, up 72.56% quarter-over-quarter from $14.1 million in Q4 2024.
Integra Resources (ITRG) Notes Payables (2022 - 2025) Analysis & Trends
Integra Resources' Notes Payables history runs 4 years deep, the most recent figure standing at $24.3 million for Q3 2025.
- In Q3 2025, Notes Payables changed N/A year-over-year to $24.3 million; the TTM figure through Sep 2025 stood at $24.3 million (changed N/A YoY), while the FY2024 annual figure was $14.1 million, up 30.77% from the prior year.
- Notes Payables for Q3 2025 stood at $24.3 million, up from $14.1 million in the prior quarter.
- The five-year high for Notes Payables was $24.4 million in Q4 2022, with the low at -$5.7 million in Q2 2023.
- The 4-year median for Notes Payables is $12.4 million (2023), against an average of $12.7 million.
- The sharpest annual moves came in 2023 and 2024: Notes Payables sank 55.8% in 2023, then soared 251.14% in 2024.
- Integra Resources' Notes Payables stood at $24.4 million in 2022, then plunged by 55.8% to $10.8 million in 2023, then soared by 30.77% to $14.1 million in 2024, then soared by 72.56% to $24.3 million in 2025.
- Business Quant data shows ITRG's Notes Payables at $24.3 million in Q3 2025, $14.1 million in Q4 2024, and $8.6 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hecla Mining | 13.96 Bn | 13.48 Bn | 332.52 Mn |
| 2 | Buenaventura Mining | 8.67 Bn | 7.66 Bn | - |
| 3 | Triple Flag Precious Metals | 6.87 Bn | 6.85 Bn | 88.25 Mn |
| 4 | Perpetua Resources | 3.14 Bn | 3.14 Bn | - |
| 5 | Elemental Royalty | 1.40 Bn | 1.34 Bn | 15.71 Mn |
| 6 | Solaris Resources | 1.36 Bn | 1.30 Bn | - |
| 7 | McEwen | 1.22 Bn | 1.13 Bn | 20.08 Mn |
| 8 | Versamet Royalties | 1.13 Bn | 1.13 Bn | 13.99 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 | 24.32 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Jun 30, 2024 | 8.60 Mn |
| Dec 31, 2023 | 10.78 Mn |
| Jun 30, 2023 | -5.69 Mn |
| Dec 31, 2022 | 24.39 Mn |