Almonty Industries (ALM) Long-Term Debt Repayments (2024 - 2025)
Almonty Industries' (ALM) quarterly Long-Term Debt Repayments came in at $1.3 million in Q4 2025, down 96.22% YoY from $33.5 million in Q4 2024, and up 912.54% on a QoQ basis from -$155499.9 in Q3 2025.
Almonty Industries (ALM) Long-Term Debt Repayments (2024 - 2025) Analysis & Trends
Almonty Industries (ALM) has 2 years of Long-Term Debt Repayments data on file, last reported at $1.3 million in Q4 2025.
- Quarterly Long-Term Debt Repayments fell 96.22% year-over-year to $1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $34.4 million (changed N/A YoY) and the FY2025 annual result came in at $854571.4, down 94.94% from the prior year.
- Long-Term Debt Repayments rose to $1.3 million in Q4 2025, from -$155499.9 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $33.5 million in Q4 2024 to a low of -$16.0 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | - |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | - |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.26 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Sep 30, 2025 | -155,499.89 |
| Sep 30, 2025 | -155,499.89 |
| Jun 30, 2025 | -158,055.04 |
| Jun 30, 2025 | -158,055.04 |
| Dec 31, 2024 | 33.46 Mn |
| Dec 31, 2024 | 33.46 Mn |
| Sep 30, 2024 | -56,445.11 |
| Sep 30, 2024 | -56,445.11 |
| Jun 30, 2024 | -16.00 Mn |
| Jun 30, 2024 | -16.00 Mn |