Integra Resources (ITRG) Total Current Liabilities (2018 - 2026)
Integra Resources (ITRG) recorded quarterly Total Current Liabilities of $35.3 million in Q1 2026, down 4.4% quarter-over-quarter from $36.9 million in Q4 2025, and down 31.09% on a YoY basis from $51.2 million in Q1 2025.
Integra Resources (ITRG) Total Current Liabilities (2018 - 2026) Analysis & Trends
Integra Resources' Total Current Liabilities history runs 9 years deep, the most recent figure standing at $35.3 million for Q1 2026.
- In Q1 2026, Total Current Liabilities fell 31.09% year-over-year to $35.3 million; the TTM figure through Mar 2026 stood at $35.3 million (down 31.09% YoY), while the FY2025 annual figure was $36.9 million, down 26.4% from the prior year.
- Total Current Liabilities was $35.3 million for Q1 2026 at Integra Resources, down from $36.9 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $142.1 million in Q4 2022 to a low of $4.3 million in Q2 2022.
- Historically, Total Current Liabilities has averaged $32.9 million across 5 years, with a median of $16.8 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 2385.19% in 2022, then plunged 88.27% in 2023.
- A 5-year view of Total Current Liabilities shows it stood at $142.1 million in 2022, then slumped by 88.27% to $16.7 million in 2023, then surged by 200.77% to $50.1 million in 2024, then decreased by 26.4% to $36.9 million in 2025, then decreased by 4.4% to $35.3 million in 2026.
- The last three Total Current Liabilities figures came in at $35.3 million (Q1 2026), $36.9 million (Q4 2025), and $51.2 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 27.98 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | 575.99 Mn |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 193.85 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 34.24 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 32.88 Mn |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 6.41 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 29.26 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | 4.20 Mn |
| 10 | Integra Resources | 140.40 | -63.90 Mn | 24.85 Mn | 35.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.28 Mn |
| Dec 31, 2025 | 36.91 Mn |
| Mar 31, 2025 | 51.20 Mn |
| Dec 31, 2024 | 50.14 Mn |
| Sep 30, 2024 | 31.43 Mn |
| Jun 30, 2024 | 16.11 Mn |
| Mar 31, 2024 | 15.13 Mn |
| Dec 31, 2023 | 16.67 Mn |
| Sep 30, 2023 | 16.29 Mn |
| Jun 30, 2023 | 16.84 Mn |
| Mar 31, 2023 | 41.91 Mn |
| Dec 31, 2022 | 142.13 Mn |
| Sep 30, 2022 | 13.86 Mn |
| Jun 30, 2022 | 4.34 Mn |
| Mar 31, 2022 | 5.20 Mn |
| Dec 31, 2021 | 5.72 Mn |
| Sep 30, 2021 | 7.84 Mn |
| Jun 30, 2021 | 7.41 Mn |
| Mar 31, 2021 | 5.21 Mn |
| Dec 31, 2020 | 5.56 Mn |