Almonty Industries (ALM) Non-Current Debt (2024 - 2026)

Almonty Industries (ALM) reported Non-Current Debt of $97.4 million for Q1 2026, up 3.91% quarter-over-quarter from $93.7 million in Q4 2025.

Almonty Industries (ALM) Non-Current Debt (2024 - 2026) Analysis & Trends

Almonty Industries has reported Non-Current Debt for 3 years, with the latest figure at $97.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt changed N/A year-over-year to $97.4 million; the trailing twelve-month figure through Mar 2026 stood at $97.4 million (changed N/A YoY), and the FY2025 full-year result was $93.7 million, up 426.35% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $97.4 million, up from $93.7 million in the prior quarter.
  • The five-year high for Non-Current Debt was $97.4 million in Q1 2026, with the low at $17.8 million in Q4 2024.
  • Historically, Non-Current Debt has averaged $49.7 million across 3 years, with a median of $20.1 million in 2025.
  • The largest YoY upside for Non-Current Debt was 426.35% in 2025 against a maximum downside of 426.35% in 2025.
  • Almonty Industries' Non-Current Debt stood at $17.8 million in 2024, then surged by 426.35% to $93.7 million in 2025, then increased by 3.91% to $97.4 million in 2026.
  • The last three Non-Current Debt figures came in at $97.4 million (Q1 2026), $93.7 million (Q4 2025), and $20.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 9.46 Mn
2 Bhp 421.29 Bn 411.77 Bn - 1.41 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 932.94 Mn
6 Iperionx 8.57 Bn 8.52 Bn - 333,000.00
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 466.87 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 45.31 Mn
10 Almonty Industries 1,546.13 1,546.13 9.89 Mn 97.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 97.36 Mn
Mar 31, 2026 97.36 Mn
Dec 31, 2025 93.69 Mn
Dec 31, 2025 93.69 Mn
Sep 30, 2025 20.07 Mn
Sep 30, 2025 20.07 Mn
Jun 30, 2025 19.35 Mn
Jun 30, 2025 19.35 Mn
Dec 31, 2024 17.80 Mn
Dec 31, 2024 17.80 Mn