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| Date | Value |
|---|---|
| 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 |