Realloys (ALOY) Total Debt (2017 - 2026)
Realloys (ALOY) reported Total Debt of $154000.0 for Q1 2026, down 82.55% on a YoY basis from $882355.0 in Q1 2025, and down 62.07% quarter-over-quarter from $406030.0 in Q4 2025.
Realloys (ALOY) Total Debt (2017 - 2026) Analysis & Trends
Realloys has reported Total Debt for 10 years, with the latest figure at $154000.0 in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 82.55% year-over-year to $154000.0; the trailing twelve-month figure through Mar 2026 stood at $154000.0 (down 82.55% YoY), and the FY2025 full-year result was $406030.0, changed N/A from the prior year.
- Total Debt for Q1 2026 stood at $154000.0, down from $406030.0 in the prior quarter.
- The five-year high for Total Debt was $1.3 million in Q3 2025, with the low at $891.0 in Q2 2025.
- Historically, Total Debt has averaged $369164.1 across 5 years, with a median of $57603.5 in 2023.
- Annual changes were most pronounced in 2023 — Total Debt sank 98.87% — and 2025, when it jumped 26711.15%.
- Realloys' Total Debt stood at $39614.0 in 2022, then sank by 70.84% to $11550.0 in 2023, then surged by 54.75% to $17874.0 in 2024, then jumped by 2171.62% to $406030.0 in 2025, then plunged by 62.07% to $154000.0 in 2026.
- The last three Total Debt figures came in at $154000.0 (Q1 2026), $406030.0 (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 49.67 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 26.00 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 | 1.00 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 3.69 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 489.92 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 120.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 45.31 Mn |
| 10 | Realloys | 673.35 Mn | 665.85 Mn | 407,000.00 | 154,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 154,000.00 |
| Dec 31, 2025 | 406,030.00 |
| Sep 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | 891.00 |
| Mar 31, 2025 | 882,355.00 |
| Sep 30, 2024 | 17,874.00 |
| Jun 30, 2024 | 25,139.00 |
| Mar 31, 2024 | 3,291.00 |
| Dec 31, 2023 | 11,550.00 |
| Sep 30, 2023 | 10,592.00 |
| Jun 30, 2023 | 54,016.00 |
| Mar 31, 2023 | 61,191.00 |
| Dec 31, 2022 | 39,614.00 |
| Sep 30, 2022 | 940,168.00 |
| Jun 30, 2022 | 964,047.00 |
| Mar 31, 2022 | 987,979.00 |
| Dec 31, 2021 | 1.01 Mn |
| Sep 30, 2021 | 940,089.00 |
| Jun 30, 2021 | 926,775.00 |
| Mar 31, 2021 | 913,462.00 |