Integra Resources ITRG
NYSE ITRG
$2.58 -0.07 (-2.64%)
At close: Sep 30, 2026 · 4:00 PM EDT

Integra Resources (ITRG) Total Current Liabilities (2019 - 2026)

Updated

Integra Resources (ITRG) recorded Total Current Liabilities of $34.03 million in the quarter ended Jun 30, 2026, down 70.2% from $114.36 million a year earlier and down 3.6% from the prior quarter.

Analysis

Integra Resources (ITRG) Total Current Liabilities (2019 - 2026) Analysis & Trends

As of Dec 31, 2025, Integra Resources reported Total Current Liabilities of $36.91 million, down 26.4% from the prior year.

  • Annual Total Current Liabilities has a five-year compound annual growth rate of -63.5% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Total Current Liabilities came in at $50.14 million in the year ended Dec 31, 2024 (+200.8%), $16.67 million in the year ended Dec 31, 2023 (-99.9%), $15.39 billion in the year ended Dec 31, 2022 (+169.1%) and $5.72 billion in the year ended Dec 31, 2021 (+0.5%).
  • The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Total Current Liabilities since the quarter ended Sep 30, 2024.
  • On a year-over-year basis, Total Current Liabilities has declined for three consecutive quarters, with growth averaging 93.8% over the last eight quarters.
  • Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 804.6% in the quarter ended Jun 30, 2024, against a decline of 99.9% in the quarter ended Dec 31, 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $35.28 million (quarter ended Mar 31, 2026), $36.91 million (quarter ended Dec 31, 2025) and $147.99 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -15.54 Bn
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 2.13 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 5.23 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 7.81 Bn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 6.86 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 1.93 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 4.67 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 5.25 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 22.40 Bn
10 Integra Resources 469.74 Mn 108.52 Mn 23.37 Mn 34.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 34.03 Mn
Mar 31, 2026 35.28 Mn
Dec 31, 2025 36.91 Mn
Sep 30, 2025 147.99 Mn
Jun 30, 2025 114.36 Mn
Mar 31, 2025 51.20 Mn
Dec 31, 2024 50.14 Mn
Sep 30, 2024 31.43 Mn
Jun 30, 2024 152.34 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 15.39 Bn
Sep 30, 2022 13.86 Mn
Jun 30, 2022 4.34 Bn
Mar 31, 2022 5.20 Bn
Dec 31, 2021 5.72 Bn
Sep 30, 2021 7.84 Mn
API Access

Integra Resources Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=ITRG&period=max&api_key=YOUR_API_KEY