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
DateValue
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