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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |