Almonty Industries ALM
NASDAQ ALM
$15.49 -1.08 (-6.52%)
At close: Sep 11, 2026 · 4:00 PM EDT

Almonty Industries (ALM) Short term Debt (2024 - 2026)

Almonty Industries' (ALM) quarterly Short term Debt came in at $41.6 million in Q2 2026, up 169.27% on a YoY basis from $15.5 million in Q2 2025, and up 200.36% quarter-over-quarter from -$41.5 million in Q1 2026.

Analysis

Almonty Industries (ALM) Short term Debt (2024 - 2026) Analysis & Trends

Almonty Industries (ALM) has reported Short term Debt for 3 consecutive years, with $41.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Short term Debt rose 169.27% year-over-year to $41.6 million; the trailing twelve-month figure through Jun 2026 stood at $41.6 million (up 169.27% YoY), and the FY2025 full-year result was $19.5 million, up 22.04% from the prior year.
  • Short term Debt rose to $41.6 million in Q2 2026 per ALM's latest filing, from -$41.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $41.6 million in Q2 2026 and bottomed at -$41.5 million in Q1 2026.
  • Historically, Short term Debt has averaged $11.2 million across 3 years, with a median of $16.2 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Short term Debt gained 24.76% in 2025, then soared 169.27% in 2026.
  • Over 3 years, Short term Debt stood at $15.7 million in 2024, then advanced by 24.76% to $19.6 million in 2025, then jumped by 112.88% to $41.6 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $41.6 million, -$41.5 million, and $19.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Southern Copper 161.43 Bn 154.17 Bn 2.90 Bn
2 Freeport-Mcmoran 102.06 Bn 110.09 Bn 2.19 Bn
3 Teck Resources 32.44 Bn 27.96 Bn 1.21 Bn
4 Carpenter Technology 21.98 Bn 21.59 Bn 268.90 Mn
5 Hudbay Minerals 10.49 Bn 9.90 Bn 269.00 Mn
6 Ero Copper 3.70 Bn 3.60 Bn 121.42 Mn
7 Almonty Industries 3.22 Bn 2.34 Bn 18.87 Mn
8 Nexa Resources 1.77 Bn 1.67 Bn 257.20 Mn
9 TMC the metals 1.73 Bn 1.64 Bn -
10 Ivanhoe Electric 1.67 Bn 1.67 Bn 368,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 41.62 Mn
Mar 31, 2026 -41.48 Mn
Dec 31, 2025 19.55 Mn
Sep 30, 2025 16.63 Mn
Jun 30, 2025 15.46 Mn
Dec 31, 2024 15.67 Mn