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
DateValue
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