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

Almonty Industries has reported Short term Debt for 3 years, with the latest figure at -$41.5 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to -$41.5 million; the trailing twelve-month figure through Mar 2026 stood at -$41.5 million (changed N/A YoY), and the FY2025 full-year result was -$19.6 million, down 224.76% from the prior year.
• Short term Debt for Q1 2026 stood at -$41.5 million, down from -$19.6 million in the prior quarter.
• The five-year high for Short term Debt was $16.6 million in Q3 2025, with the low at -$41.5 million in Q1 2026.
• Historically, Short term Debt has averaged -$2.7 million across 3 years, with a median of $15.5 million in 2025.
• The largest YoY upside for Short term Debt was 224.76% in 2025 against a maximum downside of 224.76% in 2025.
• Almonty Industries' Short term Debt stood at $15.7 million in 2024, then tumbled by 224.76% to -$19.6 million in 2025, then tumbled by 112.12% to -$41.5 million in 2026.
• The last three Short term Debt figures came in at -$41.5 million (Q1 2026), -$19.6 million (Q4 2025), and $16.6 million (Q3 2025), per Business Quant data.