Integra Resources ITRG
NYSE ITRG
$2.58 -0.07 (-2.64%)
At close: Sep 30, 2026 · 4:00 PM EDT

Integra Resources (ITRG) Total Liabilities (2019 - 2026)

Updated

Integra Resources (ITRG) posted Total Liabilities of $132.28 million for the quarter ended Jun 30, 2026, up 15.7% from $114.36 million a year earlier but down 1.3% from the prior quarter.

Analysis

Integra Resources (ITRG) Total Liabilities (2019 - 2026) Analysis & Trends

As of Dec 31, 2025, Integra Resources' Total Liabilities came in at $125.98 million, up 18.3% from the prior year.

  • Annual Total Liabilities shows a five-year compound annual growth rate of 22.8% (years ended Dec 2020 to Dec 2025).
  • In prior years, Integra Resources' Total Liabilities was $106.53 million in the year ended Dec 31, 2024 (+154.4%), $41.87 million in the year ended Dec 31, 2023 (-80.4%), $213.97 million in the year ended Dec 31, 2022 (+364.3%) and $46.09 million in the year ended Dec 31, 2021 (+2.3%).
  • Quarterly Total Liabilities has run from a low of -$67.09 million in the quarter ended Dec 31, 2022 to a high of $63.34 billion in the quarter ended Mar 31, 2022 over five years.
  • On a year-over-year basis, Total Liabilities has increased in each of the last four quarters, with growth averaging 71.1% over the last eight quarters.
  • The strongest year-over-year quarter for Total Liabilities in the past five years was the quarter ended Jun 30, 2024, with growth of 358.1%; the weakest was the quarter ended Jun 30, 2023, with a decline of 99.9%.
  • According to Business Quant data, Total Liabilities for the three prior quarters was $133.98 million (quarter ended Mar 31, 2026), $125.98 million (quarter ended Dec 31, 2025) and $147.99 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - 61.80 Bn
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 11.42 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 22.23 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 27.51 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 9.19 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 15.50 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 13.69 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 42.33 Bn
10 Integra Resources 469.74 Mn 108.52 Mn 23.37 Mn 132.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 132.28 Mn
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 194.71 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 -67.09 Mn
Sep 30, 2022 36.00 Mn
Jun 30, 2022 52.05 Bn
Mar 31, 2022 63.34 Bn
Dec 31, 2021 46.09 Mn
Sep 30, 2021 43.89 Mn
API Access

Integra Resources Total Liabilities 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-liabilities&ticker=ITRG&period=max&api_key=YOUR_API_KEY