Integra Resources (ITRG) Total Non-Current Liabilities (2018 - 2026)
Integra Resources (ITRG) recorded quarterly Total Non-Current Liabilities of $71.3 million in Q1 2026, up 15.05% quarter-over-quarter from $62.0 million in Q4 2025, and up 23.87% on a YoY basis from $57.6 million in Q1 2025.
Integra Resources (ITRG) Total Non-Current Liabilities (2018 - 2026) Analysis & Trends
Integra Resources' Total Non-Current Liabilities history runs 9 years deep, the most recent figure standing at $71.3 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 23.87% year-over-year to $71.3 million; the TTM figure through Mar 2026 stood at $71.3 million (up 23.87% YoY), while the FY2025 annual figure was $62.0 million, up 9.95% from the prior year.
- Total Non-Current Liabilities was $71.3 million for Q1 2026 at Integra Resources, up from $62.0 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $90.6 million in Q3 2025 to a low of $4.8 million in Q2 2022.
- Historically, Total Non-Current Liabilities has averaged $36.6 million across 5 years, with a median of $26.5 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities tumbled 86.79% in 2022, then jumped 432.05% in 2023.
- A 5-year view of Total Non-Current Liabilities shows it stood at $24.7 million in 2022, then sank by 33.73% to $16.4 million in 2023, then surged by 244.35% to $56.4 million in 2024, then grew by 9.95% to $62.0 million in 2025, then advanced by 15.05% to $71.3 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $71.3 million (Q1 2026), $62.0 million (Q4 2025), and $90.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 22.49 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | 1.18 Bn |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 764.57 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | - |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 12.70 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 40.48 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | 98.08 Mn |
| 10 | Integra Resources | 140.40 | -63.90 Mn | 24.85 Mn | 71.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.33 Mn |
| Dec 31, 2025 | 62.00 Mn |
| Sep 30, 2025 | 90.57 Mn |
| Jun 30, 2025 | 59.15 Mn |
| Mar 31, 2025 | 57.58 Mn |
| Dec 31, 2024 | 56.39 Mn |
| Sep 30, 2024 | 31.95 Mn |
| Jun 30, 2024 | 37.96 Mn |
| Mar 31, 2024 | 15.83 Mn |
| Dec 31, 2023 | 16.38 Mn |
| Sep 30, 2023 | 21.03 Mn |
| Jun 30, 2023 | 25.67 Mn |
| Mar 31, 2023 | 26.49 Mn |
| Dec 31, 2022 | 24.71 Mn |
| Sep 30, 2022 | 14.71 Mn |
| Jun 30, 2022 | 4.82 Mn |
| Mar 31, 2022 | 5.83 Mn |
| Dec 31, 2021 | 40.37 Mn |
| Sep 30, 2021 | 36.05 Mn |
| Jun 30, 2021 | 36.53 Mn |