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
DateValue
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