Integra Resources (ITRG) Total Debt (2019 - 2025)
Integra Resources (ITRG) posted quarterly Total Debt of $14.9 million for Q3 2025, up 2640.84% year-over-year from $545416.0 in Q3 2024, and down 29.08% quarter-over-quarter from $21.1 million in Q2 2025.
Integra Resources (ITRG) Total Debt (2019 - 2025) Analysis & Trends
Integra Resources' Total Debt history runs 7 years deep, the most recent figure standing at $14.9 million for Q3 2025.
- In Q3 2025, Total Debt rose 2640.84% year-over-year to $14.9 million; the TTM figure through Sep 2025 stood at $14.9 million (up 2640.84% YoY), while the FY2024 annual figure was $28.2 million, up 160.53% from the prior year.
- Total Debt for Q3 2025 stood at $14.9 million, down from $21.1 million in the prior quarter.
- The five-year high for Total Debt was $74.1 million in Q1 2025, with the low at $238256.0 in Q1 2024.
- The 5-year median for Total Debt is $647708.1 (2021), against an average of $11.9 million.
- The sharpest annual moves came in 2023 and 2025: Total Debt sank 84.44% in 2023, then surged 31009.39% in 2025.
- Integra Resources' Total Debt stood at $693344.0 in 2021, then jumped by 9928.21% to $69.5 million in 2022, then tumbled by 84.44% to $10.8 million in 2023, then jumped by 160.53% to $28.2 million in 2024, then sank by 46.97% to $14.9 million in 2025.
- Business Quant data shows ITRG's Total Debt at $14.9 million in Q3 2025, $21.1 million in Q2 2025, and $74.1 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 14.00 Bn | 13.51 Bn | 332.52 Mn | 7.56 Mn |
| 2 | Buenaventura Mining | 8.91 Bn | 7.90 Bn | - | 725.87 Mn |
| 3 | Triple Flag Precious Metals | 6.93 Bn | 6.92 Bn | 88.25 Mn | 235.00 Mn |
| 4 | Perpetua Resources | 3.25 Bn | 3.25 Bn | - | - |
| 5 | Solaris Resources | 1.46 Bn | 1.41 Bn | - | - |
| 6 | Elemental Royalty | 1.42 Bn | 1.35 Bn | 15.71 Mn | - |
| 7 | McEwen | 1.25 Bn | 1.16 Bn | 20.08 Mn | 127.38 Mn |
| 8 | Versamet Royalties | 1.15 Bn | 1.15 Bn | 13.99 Mn | 325.00 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | 12.35 Mn |
| 10 | Integra Resources | 553.56 Mn | 446.94 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 14.95 Mn |
| Jun 30, 2025 | 21.08 Mn |
| Mar 31, 2025 | 74.12 Mn |
| Dec 31, 2024 | 28.19 Mn |
| Sep 30, 2024 | 545,416.00 |
| Jun 30, 2024 | 391,596.00 |
| Mar 31, 2024 | 238,256.00 |
| Dec 31, 2023 | 10.82 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 | 333,330.97 |
| Dec 31, 2020 | 626,538.69 |