Integra Resources (ITRG) Total Non-Current Liabilities (2019 - 2025)
Integra Resources (ITRG) posted quarterly Total Non-Current Liabilities of $62.0 million for Q4 2025, up 9.95% year-over-year from $56.4 million in Q4 2024, and up 7.67% quarter-over-quarter from $57.6 million in Q1 2025.
Integra Resources (ITRG) Total Non-Current Liabilities (2019 - 2025) Analysis & Trends
Integra Resources' Total Non-Current Liabilities history runs 7 years deep, the most recent figure standing at $62.0 million for Q4 2025.
- In Q4 2025, Total Non-Current Liabilities rose 9.95% year-over-year to $62.0 million; the TTM figure through Dec 2025 stood at $62.0 million (up 9.95% YoY), while the FY2025 annual figure was $62.0 million, up 9.95% from the prior year.
- Total Non-Current Liabilities for Q4 2025 stood at $62.0 million, up from $57.6 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $205.5 million in Q4 2022, with the low at $6.5 million in Q4 2021.
- The 5-year median for Total Non-Current Liabilities is $39.1 million (2023), against an average of $50.0 million.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities surged 3063.96% in 2022, then slumped 91.52% in 2023.
- Integra Resources' Total Non-Current Liabilities stood at $6.5 million in 2021, then soared by 3063.96% to $205.5 million in 2022, then plunged by 91.52% to $17.4 million in 2023, then soared by 223.49% to $56.4 million in 2024, then climbed by 9.95% to $62.0 million in 2025.
- Business Quant data shows ITRG's Total Non-Current Liabilities at $62.0 million in Q4 2025, $57.6 million in Q1 2025, and $56.4 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.87 Bn | 13.38 Bn | 332.52 Mn | 390.76 Mn |
| 2 | Buenaventura Mining | 8.87 Bn | 7.85 Bn | - | 1.18 Bn |
| 3 | Triple Flag Precious Metals | 6.89 Bn | 6.88 Bn | 88.25 Mn | 256.92 Mn |
| 4 | Perpetua Resources | 3.20 Bn | 3.20 Bn | - | 52.69 Mn |
| 5 | Solaris Resources | 1.45 Bn | 1.40 Bn | - | - |
| 6 | Elemental Royalty | 1.41 Bn | 1.35 Bn | 15.71 Mn | 112.93 Mn |
| 7 | McEwen | 1.23 Bn | 1.14 Bn | 20.08 Mn | 246.09 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 341.09 Mn |
| 9 | Metalla Royalty & Streaming | 1.06 Bn | 1.05 Bn | 4.75 Mn | 13.40 Mn |
| 10 | Integra Resources | 548.73 Mn | 442.10 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 62.00 Mn |
| Mar 31, 2025 | 57.58 Mn |
| Dec 31, 2024 | 56.39 Mn |
| Sep 30, 2024 | 54.65 Mn |
| Jun 30, 2024 | 37.27 Mn |
| Mar 31, 2024 | 37.32 Mn |
| Dec 31, 2023 | 17.43 Mn |
| Sep 30, 2023 | 35.69 Mn |
| Jun 30, 2023 | 40.88 Mn |
| Mar 31, 2023 | 66.78 Mn |
| Dec 31, 2022 | 205.48 Mn |
| Sep 30, 2022 | 34.70 Mn |
| Jun 30, 2022 | 29.95 Mn |
| Mar 31, 2022 | 36.97 Mn |
| Dec 31, 2021 | 6.49 Mn |
| Sep 30, 2021 | 42.00 Mn |
| Jun 30, 2021 | 42.05 Mn |
| Mar 31, 2021 | 35.70 Mn |
| Dec 31, 2020 | 6.46 Mn |
| Sep 30, 2020 | 44.10 Mn |