Integra Resources (ITRG) Short term Debt (2019 - 2025)

Integra Resources' Short term Debt history runs 7 years deep, the most recent figure standing at $24.3 million for Q3 2025.

• In Q3 2025, Short term Debt rose 4359.72% year-over-year to $24.3 million; the TTM figure through Sep 2025 stood at $24.3 million (up 4359.72% YoY), while the FY2024 annual figure was $14.1 million, up 30.77% from the prior year.
• Short term Debt was $24.3 million for Q3 2025 at Integra Resources, up from $1.9 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $69.5 million in Q4 2022 to a low of -$920202.0 in Q1 2024.
• Historically, Short term Debt has averaged $6.8 million across 5 years, with a median of $489803.5 in 2022.
• The sharpest annual moves came in 2021 and 2022: Short term Debt tumbled 219.55% in 2021, then jumped 45813.93% in 2022.
• A 5-year view of Short term Debt shows it stood at $693344.0 in 2021, then surged by 9928.21% to $69.5 million in 2022, then tumbled by 84.5% to $10.8 million in 2023, then jumped by 30.77% to $14.1 million in 2024, then jumped by 72.56% to $24.3 million in 2025.
• The last three Short term Debt figures came in at $24.3 million (Q3 2025), $1.9 million (Q1 2025), and $14.1 million (Q4 2024), per Business Quant data.