Integra Resources (ITRG) Total Liabilities (2019 - 2026)
Integra Resources (ITRG) posted quarterly Total Liabilities of $134.0 million for Q1 2026, up 23.16% year-over-year from $108.8 million in Q1 2025, and up 6.35% quarter-over-quarter from $126.0 million in Q4 2025.
Integra Resources (ITRG) Total Liabilities (2019 - 2026) Analysis & Trends
Integra Resources' Total Liabilities history runs 8 years deep, the most recent figure standing at $134.0 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 23.16% year-over-year to $134.0 million; the TTM figure through Mar 2026 stood at $134.0 million (up 23.16% YoY), while the FY2025 annual figure was $126.0 million, up 18.26% from the prior year.
- Total Liabilities for Q1 2026 stood at $134.0 million, up from $126.0 million in the prior quarter.
- The five-year high for Total Liabilities was $214.0 million in Q4 2022, with the low at $31.9 million in Q2 2022.
- The 5-year median for Total Liabilities is $55.7 million (2024), against an average of $81.2 million.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 364.29% in 2022, then tumbled 80.43% in 2023.
- Integra Resources' Total Liabilities stood at $214.0 million in 2022, then sank by 80.43% to $41.9 million in 2023, then jumped by 154.45% to $106.5 million in 2024, then grew by 18.26% to $126.0 million in 2025, then advanced by 6.35% to $134.0 million in 2026.
- Business Quant data shows ITRG's Total Liabilities at $134.0 million in Q1 2026, $126.0 million in Q4 2025, and $148.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 14.06 Bn | 13.58 Bn | 332.52 Mn | 507.45 Mn |
| 2 | Buenaventura Mining | 9.04 Bn | 8.02 Bn | - | 1.76 Bn |
| 3 | Triple Flag Precious Metals | 6.94 Bn | 6.92 Bn | 88.25 Mn | 2.57 Bn |
| 4 | Perpetua Resources | 3.25 Bn | 3.25 Bn | - | 53.69 Mn |
| 5 | Solaris Resources | 1.45 Bn | 1.40 Bn | - | 153.20 Mn |
| 6 | Elemental Royalty | 1.42 Bn | 1.35 Bn | 15.71 Mn | 131.29 Mn |
| 7 | McEwen | 1.25 Bn | 1.16 Bn | 20.08 Mn | 285.47 Mn |
| 8 | Versamet Royalties | 1.16 Bn | 1.16 Bn | 13.99 Mn | 393.66 Mn |
| 9 | Metalla Royalty & Streaming | 1.06 Bn | 1.05 Bn | 4.75 Mn | 17.09 Mn |
| 10 | Integra Resources | 555.50 Mn | 448.87 Mn | 24.85 Mn | 133.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 133.98 Mn |
| Dec 31, 2025 | 125.98 Mn |
| Sep 30, 2025 | 147.99 Mn |
| Jun 30, 2025 | 114.36 Mn |
| Mar 31, 2025 | 108.78 Mn |
| Dec 31, 2024 | 106.53 Mn |
| Sep 30, 2024 | 55.70 Mn |
| Jun 30, 2024 | 38.32 Mn |
| Mar 31, 2024 | 38.38 Mn |
| Dec 31, 2023 | 41.87 Mn |
| Sep 30, 2023 | 37.32 Mn |
| Jun 30, 2023 | 42.51 Mn |
| Mar 31, 2023 | 68.40 Mn |
| Dec 31, 2022 | 213.97 Mn |
| Sep 30, 2022 | 36.00 Mn |
| Jun 30, 2022 | 31.86 Mn |
| Mar 31, 2022 | 38.89 Mn |
| Dec 31, 2021 | 46.09 Mn |
| Sep 30, 2021 | 43.89 Mn |
| Jun 30, 2021 | 43.93 Mn |