Critical Metals (CRTMF) Total Current Liabilities (2022 - 2025)
Critical Metals (CRTMF) posted Total Current Liabilities of $108.4 million for Q4 2025, up 83.51% on a QoQ basis from $59.1 million in Q2 2025, and up 99.96% year-over-year from $54.2 million in Q4 2024.
Analysis
Critical Metals (CRTMF) Total Current Liabilities (2022 - 2025) Analysis & Trends
Critical Metals has reported Total Current Liabilities for 4 years, with the latest figure at $108.4 million in Q4 2025.
- On a quarterly basis, Total Current Liabilities rose 99.96% year-over-year to $108.4 million in Q4 2025; TTM through Dec 2025 was $108.4 million, a 99.96% increase from a year earlier, with the FY2025 full-year figure at $6.0 million, down 88.41% from the prior year.
- Total Current Liabilities was $108.4 million for Q4 2025 at Critical Metals, up from $59.1 million in the prior quarter.
- The five-year high for Total Current Liabilities was $108.4 million in Q4 2025, with the low at $304564.0 in Q2 2022.
- Average Total Current Liabilities over 4 years is $40.7 million, with a median of $54.2 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities soared 1573.92% in 2024, then gained 6.64% in 2025.
- Over 4 years, Total Current Liabilities stood at $304564.0 in 2022, then jumped by 1258.68% to $4.1 million in 2023, then surged by 1210.14% to $54.2 million in 2024, then soared by 99.96% to $108.4 million in 2025.
- The last three Total Current Liabilities figures came in at $108.4 million (Q4 2025), $59.1 million (Q2 2025), and $54.2 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | 51.01 Mn |
| 2 | Evolution Metals & Technologies | 1.99 Bn | 1.99 Bn | -115,000.00 | 93.47 Mn |
| 3 | Niocorp Developments | 126.18 Mn | -180.18 Mn | - | 9.78 Mn |
| 4 | DyTb | 71.56 Mn | 71.56 Mn | - | 246,352.00 |
| 5 | Critical Metals | 8.39 Mn | -7.05 Bn | - | 108.41 Mn |
| 6 | Mag Magna | 3.35 Mn | 3.32 Mn | - | 501,537.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 108.41 Mn |
| Jun 30, 2025 | 59.07 Mn |
| Dec 31, 2024 | 54.21 Mn |
| Jun 30, 2024 | 55.39 Mn |
| Dec 31, 2023 | 4.14 Mn |
| Jun 30, 2023 | 3.31 Mn |
| Jun 30, 2022 | 304,564.00 |