Integra Resources annual net debt
2019
2020
2021
2022
2023
2024
2025
Integra Resources Net Debt Growth & History (ITRG)
Integra Resources's net debt was −$41.3M for fiscal 2025.
View full Integra Resources company overviewIntegra Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$41.3M | −$11.7M | — |
| 2024 | 2024-12-31 | −$29.5M | −$31.8M | — |
| 2023 | 2023-12-31 | $2.3M | $17.0M | — |
| 2022 | 2022-12-31 | −$14.7M | −$1.8M | — |
| 2021 | 2021-12-31 | −$12.9M | $14.7M | — |
| 2020 | 2020-12-31 | −$27.6M | −$4.3M | — |
| 2019 | 2019-12-31 | −$23.3M | — | — |
Integra Resources quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$79.4M | −$46.2M | — |
| Q1 2026 | 2026-03-31 | −$71.1M | −$35.6M | — |
| Q4 2025 | 2025-12-31 | −$41.3M | −$11.7M | — |
| Q3 2025 | 2025-09-30 | −$57.9M | — | — |
| Q2 2025 | 2025-06-30 | −$33.2M | — | — |
| Q1 2025 | 2025-03-31 | −$35.5M | — | — |
| Q4 2024 | 2024-12-31 | −$29.5M | −$31.8M | — |
| Q4 2023 | 2023-12-31 | $2.3M | $17.0M | — |
| Q4 2022 | 2022-12-31 | −$14.7M | −$1.8M | — |
| Q4 2021 | 2021-12-31 | −$12.9M | — | — |
Integra Resources net debt trends
Over the last five fiscal years, Integra Resources's net debt decreased from −$27.6M to −$41.3M, a change of −$13.6M. The latest reported quarter, Q2 2026, shows −$79.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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