Integra Resources ITRG
NYSE ITRG
$2.83 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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