Integra Resources (ITRG) Total Debt (2019 - 2025)

Integra Resources' Total Debt history runs 7 years deep, the most recent figure standing at $39.3 million for Q3 2025.

• In Q3 2025, Total Debt rose 7100.56% year-over-year to $39.3 million; the TTM figure through Sep 2025 stood at $39.3 million (up 7100.56% YoY), while the FY2024 annual figure was $28.2 million, up 160.53% from the prior year.
• Total Debt was $39.3 million for Q3 2025 at Integra Resources, up from $21.1 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $69.5 million in Q4 2022 to a low of -$920202.0 in Q1 2024.
• Historically, Total Debt has averaged $10.2 million across 5 years, with a median of $545416.0 in 2024.
• The sharpest annual moves came in 2021 and 2024: Total Debt surged 65686.83% in 2021, then tumbled 216.47% in 2024.
• A 5-year view of Total Debt shows it stood at $693344.0 in 2021, then surged by 9928.21% to $69.5 million in 2022, then plunged by 84.44% to $10.8 million in 2023, then surged by 160.53% to $28.2 million in 2024, then surged by 39.31% to $39.3 million in 2025.
• The last three Total Debt figures came in at $39.3 million (Q3 2025), $21.1 million (Q2 2025), and $20.9 million (Q1 2025), per Business Quant data.