Integra Resources (ITRG) Total Current Liabilities (2019 - 2026)
Integra Resources (ITRG) posted quarterly Total Current Liabilities of $35.3 million for Q1 2026, down 31.09% year-over-year from $51.2 million in Q1 2025, and down 4.4% quarter-over-quarter from $36.9 million in Q4 2025.
Integra Resources (ITRG) Total Current Liabilities (2019 - 2026) Analysis & Trends
Integra Resources' Total Current Liabilities history runs 8 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 for Q1 2026 stood at $35.3 million, down from $36.9 million in the prior quarter.
- The five-year high for Total Current Liabilities was $142.1 million in Q4 2022, with the low at $4.3 million in Q2 2022.
- The 5-year median for Total Current Liabilities is $16.8 million (2023), against an average of $34.3 million.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities surged 2385.19% in 2022, then slumped 63.89% in 2024.
- Integra Resources' Total Current Liabilities stood at $142.1 million in 2022, then slumped by 88.54% to $16.3 million in 2023, then surged by 207.79% to $50.1 million in 2024, then retreated by 26.4% to $36.9 million in 2025, then retreated by 4.4% to $35.3 million in 2026.
- Business Quant data shows ITRG's Total Current Liabilities at $35.3 million in Q1 2026, $36.9 million in Q4 2025, and $51.2 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.97 Bn | 13.48 Bn | 332.52 Mn | 148.55 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.94 Bn | - | 575.99 Mn |
| 3 | Triple Flag Precious Metals | 6.89 Bn | 6.88 Bn | 88.25 Mn | 32.89 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | 48.59 Mn |
| 5 | Solaris Resources | 1.45 Bn | 1.40 Bn | - | 6.55 Mn |
| 6 | Elemental Royalty | 1.42 Bn | 1.35 Bn | 15.71 Mn | 18.36 Mn |
| 7 | McEwen | 1.25 Bn | 1.16 Bn | 20.08 Mn | 63.69 Mn |
| 8 | Versamet Royalties | 1.15 Bn | 1.15 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.05 Bn | 1.04 Bn | 4.75 Mn | 3.69 Mn |
| 10 | Integra Resources | 548.73 Mn | 442.10 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 |
| Jun 30, 2024 | 16.11 Mn |
| Mar 31, 2024 | 15.13 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 |
| Sep 30, 2020 | 5.66 Mn |
| Jun 30, 2020 | 4.04 Mn |