Integra Resources (ITRG) Total Liabilities (2018 - 2026)
Integra Resources (ITRG) recorded quarterly Total Liabilities of $134.0 million in Q1 2026, up 6.35% quarter-over-quarter from $126.0 million in Q4 2025, and up 23.16% on a YoY basis from $108.8 million in Q1 2025.
Integra Resources (ITRG) Total Liabilities (2018 - 2026) Analysis & Trends
Integra Resources' Total Liabilities history runs 9 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 was $134.0 million for Q1 2026 at Integra Resources, up from $126.0 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $214.0 million in Q4 2022 to a low of $31.9 million in Q2 2022.
- Historically, Total Liabilities has averaged $81.2 million across 5 years, with a median of $55.7 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 364.29% in 2022, then plunged 80.43% in 2023.
- A 5-year view of Total Liabilities shows it stood at $214.0 million in 2022, then slumped by 80.43% to $41.9 million in 2023, then surged by 154.45% to $106.5 million in 2024, then increased by 18.26% to $126.0 million in 2025, then climbed by 6.35% to $134.0 million in 2026.
- The last three Total Liabilities figures came in at $134.0 million (Q1 2026), $126.0 million (Q4 2025), and $148.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 50.47 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | 1.76 Bn |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 805.48 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 38.55 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 184.05 Mn |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 19.11 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 43.45 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | 102.23 Mn |
| 10 | Integra Resources | 140.40 | -63.90 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 |