Critical Metals (CRTMF) Total Liabilities (2022 - 2025)

Critical Metals (CRTMF) recorded quarterly Total Liabilities of $123.4 million in Q4 2025, up 54.66% quarter-over-quarter from $79.8 million in Q2 2025, and up 78.26% on a YoY basis from $69.2 million in Q4 2024.

Critical Metals (CRTMF) Total Liabilities (2022 - 2025) Analysis & Trends

Critical Metals' Total Liabilities history runs 4 years deep, the most recent figure standing at $123.4 million for Q4 2025.

  • In Q4 2025, Total Liabilities rose 78.26% year-over-year to $123.4 million; the TTM figure through Dec 2025 stood at $123.4 million (up 78.26% YoY), while the FY2025 annual figure was $79.8 million, up 13.32% from the prior year.
  • Total Liabilities was $123.4 million for Q4 2025 at Critical Metals, up from $79.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $123.4 million in Q4 2025 to a low of $0.3 in Q2 2022.
  • Historically, Total Liabilities has averaged $50.0 million across 4 years, with a median of $69.2 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Total Liabilities jumped 1086539674.89% in 2023, then increased 13.32% in 2025.
  • A 4-year view of Total Liabilities shows it stood at $0.3 in 2022, then jumped by 1368440687.49% to $4.2 million in 2023, then surged by 1561.13% to $69.2 million in 2024, then soared by 78.26% to $123.4 million in 2025.
  • The last three Total Liabilities figures came in at $123.4 million (Q4 2025), $79.8 million (Q2 2025), and $69.2 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 113.53 Mn
2 Bhp 421.29 Bn 411.77 Bn - 60.55 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 693.93 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 2.32 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 1.46 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 20.95 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 920.44 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 252.95 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 191.38 Mn
10 Critical Metals - - - 123.42 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 123.42 Mn
Jun 30, 2025 79.80 Mn
Dec 31, 2024 69.23 Mn
Jun 30, 2024 70.42 Mn
Dec 31, 2023 4.17 Mn
Jun 30, 2023 3.31 Mn
Jun 30, 2022 0.30