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Integra Resources (ITRG) Short Term Debt

Annual Short Term Debt

$10.53 M
+$1.61 M+18.11%

December 31, 2023


Summary


Performance

ITRG Short Term Debt Chart

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Highlights

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OtherITRGbalance sheetmetrics:

Quarterly Short Term Debt

$11.83 M
+$461.40 K+4.06%

September 1, 2024


Summary


Performance

ITRG Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ITRG Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+18.1%+12.4%
3 y3 years+1996.3%+26.9%
5 y5 years+210.3%+26.9%

ITRG Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1486.8%at high+1990.4%
5 y5-yearat high+4373.1%at high+5060.4%
alltimeall timeat high-100.0%at high-100.0%

Integra Resources Short Term Debt History

DateAnnualQuarterly
Sep 2024
-
$11.83 M(+4.1%)
Jun 2024
-
$11.37 M(+3.9%)
Mar 2024
-
$10.94 M(+3.9%)
Dec 2023
$10.53 M(+18.1%)
$10.53 M(+3.1%)
Sep 2023
-
$10.21 M(+3.5%)
Jun 2023
-
$9.86 M(+5.8%)
Mar 2023
-
$9.32 M(+4.6%)
Dec 2022
$8.91 M(+1243.5%)
$8.91 M(+2.9%)
Sep 2022
-
$8.66 M(+1430.8%)
Jun 2022
-
$565.80 K(-13.3%)
Mar 2022
-
$652.60 K(-1.6%)
Dec 2021
$663.30 K
$663.30 K(+2.6%)
Sep 2021
-
$646.60 K(-0.1%)
DateAnnualQuarterly
Jun 2021
-
$647.30 K(+23.7%)
Mar 2021
-
$523.40 K(+4.2%)
Dec 2020
$502.10 K(+113.4%)
$502.10 K(+6.1%)
Sep 2020
-
$473.20 K(+20.0%)
Jun 2020
-
$394.20 K(+72.0%)
Mar 2020
-
$229.20 K(-2.6%)
Dec 2019
$235.30 K(-93.1%)
$235.30 K(-93.4%)
Sep 2019
-
$3.56 M(+1.1%)
Jun 2019
-
$3.52 M(+3.7%)
Mar 2019
-
$3.39 M(-0.0%)
Dec 2018
$3.39 M(>+9900.0%)
$3.39 M(+2.2%)
Sep 2018
-
$3.32 M(+3.9%)
Jun 2018
-
$3.19 M(>+9900.0%)
Dec 2017
$0.00
$0.00

FAQ

  • What is Integra Resources annual short term debt?
  • What is the all time high annual short term debt for Integra Resources?
  • What is Integra Resources annual short term debt year-on-year change?
  • What is Integra Resources quarterly short term debt?
  • What is the all time high quarterly short term debt for Integra Resources?
  • What is Integra Resources quarterly short term debt year-on-year change?

What is Integra Resources annual short term debt?

The current annual short term debt of ITRG is $10.53 M

What is the all time high annual short term debt for Integra Resources?

Integra Resources all-time high annual short term debt is $10.53 M

What is Integra Resources annual short term debt year-on-year change?

Over the past year, ITRG annual short term debt has changed by +$1.61 M (+18.11%)

What is Integra Resources quarterly short term debt?

The current quarterly short term debt of ITRG is $11.83 M

What is the all time high quarterly short term debt for Integra Resources?

Integra Resources all-time high quarterly short term debt is $11.83 M

What is Integra Resources quarterly short term debt year-on-year change?

Over the past year, ITRG quarterly short term debt has changed by +$1.30 M (+12.37%)