Integra Resources (ITRG) Short term Debt (2019 - 2025)
Integra Resources (ITRG) posted quarterly Short term Debt of $55.0 million for Q1 2025, up 23001.2% year-over-year from N/an in Q1 2024, and up 290.47% quarter-over-quarter from $14.1 million in Q4 2024.
Integra Resources (ITRG) Short term Debt (2019 - 2025) Analysis & Trends
Integra Resources' Short term Debt history runs 7 years deep, the most recent figure standing at $55.0 million for Q1 2025.
- In Q1 2025, Short term Debt rose 23001.2% year-over-year to $55.0 million; the TTM figure through Mar 2025 stood at $55.0 million (up 23001.2% YoY), while the FY2024 annual figure was $14.1 million, up 30.77% from the prior year.
- Short term Debt for Q1 2025 stood at $55.0 million, up from $14.1 million in the prior quarter.
- The five-year high for Short term Debt was $69.5 million in Q4 2022, with the low at $238256.0 in Q1 2024.
- The 5-year median for Short term Debt is $545416.0 (2024), against an average of $9.2 million.
- The sharpest annual moves came in 2023 and 2025: Short term Debt plunged 84.5% in 2023, then jumped 23001.2% in 2025.
- Integra Resources' Short term Debt stood at $693344.0 in 2021, then jumped by 9928.21% to $69.5 million in 2022, then slumped by 84.5% to $10.8 million in 2023, then soared by 30.77% to $14.1 million in 2024, then jumped by 290.47% to $55.0 million in 2025.
- Business Quant data shows ITRG's Short term Debt at $55.0 million in Q1 2025, $14.1 million in Q4 2024, and $545416.0 in Q3 2024.
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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 |
|---|---|
| Mar 31, 2025 | 55.04 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Sep 30, 2024 | 545,416.00 |
| Jun 30, 2024 | 391,596.00 |
| Mar 31, 2024 | 238,256.00 |
| Dec 31, 2023 | 10.78 Mn |
| Sep 30, 2023 | 650,313.00 |
| Jun 30, 2023 | 476,781.00 |
| Mar 31, 2023 | 790,102.00 |
| Dec 31, 2022 | 69.53 Mn |
| Sep 30, 2022 | 538,053.00 |
| Jun 30, 2022 | 441,554.00 |
| Mar 31, 2022 | 267,659.00 |
| Dec 31, 2021 | 693,344.00 |
| Sep 30, 2021 | 647,708.13 |
| Jun 30, 2021 | 508,890.52 |
| Mar 31, 2021 | 341,774.76 |
| Dec 31, 2020 | 626,538.69 |
| Sep 30, 2020 | 383,451.49 |
| Jun 30, 2020 | 278,019.07 |