Integra Resources (ITRG) Total Debt (2023 - 2025)
Integra Resources' Total Debt was $14.95 million in the quarter ended Sep 30, 2025, down 29.1% from the prior quarter.
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Analysis
Integra Resources (ITRG) Total Debt (2023 - 2025) Analysis & Trends
As of Dec 31, 2024, Total Debt at Integra Resources came in at $30.8 million, up 184.7% from the prior year.
- In earlier years, Total Debt was $10.82 million in the year ended Dec 31, 2023.
- The figure for the quarter ended Sep 30, 2025 marks the lowest quarterly Total Debt since the quarter ended Jun 30, 2024.
- Per Business Quant data, ITRG's Total Debt in the three quarters before the quarter ended Sep 30, 2025 was $21.08 million (quarter ended Jun 30, 2025), $19.08 million (quarter ended Mar 31, 2025) and $30.8 million (quarter ended Dec 31, 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | -401.00 Mn |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 7.99 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 5.08 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 | 9.39 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 196.83 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 15.00 Mn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 7.10 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 23.45 Bn |
| 10 | Integra Resources | 469.74 Mn | 108.52 Mn | 23.37 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 14.95 Mn |
| Jun 30, 2025 | 21.08 Mn |
| Mar 31, 2025 | 19.08 Mn |
| Dec 31, 2024 | 30.80 Mn |
| Jun 30, 2024 | 200,000.00 |
| Dec 31, 2023 | 10.82 Mn |
API Access
Integra Resources Total Debt 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-debt&ticker=ITRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ITRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ITRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();