Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Integra Resources (ITRG) Total Debt (2022 - 2025)

Historic Total Debt for Integra Resources (ITRG) over the last 4 years, with Q3 2025 value amounting to $24.3 million.

  • Integra Resources' Total Debt rose 435971.52% to $24.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.3 million, marking a year-over-year increase of 435971.52%. This contributed to the annual value of $2.6 million for FY2024, which is 7587.1% down from last year.
  • Per Integra Resources' latest filing, its Total Debt stood at $24.3 million for Q3 2025, which was up 435971.52% from $2.6 million recorded in Q4 2024.
  • Integra Resources' Total Debt's 5-year high stood at $24.3 million during Q3 2025, with a 5-year trough of $153547.0 in Q1 2023.
  • For the 4-year period, Integra Resources' Total Debt averaged around $3.2 million, with its median value being $538053.0 (2022).
  • As far as peak fluctuations go, Integra Resources' Total Debt plummeted by 7587.1% in 2024, and later soared by 435971.52% in 2025.
  • Integra Resources' Total Debt (Quarter) stood at $650313.0 in 2022, then surged by 1563.97% to $10.8 million in 2023, then plummeted by 75.87% to $2.6 million in 2024, then surged by 831.6% to $24.3 million in 2025.
  • Its last three reported values are $24.3 million in Q3 2025, $2.6 million for Q4 2024, and $545416.0 during Q3 2024.