Critical Metals (CRTMF) Total Liabilities (2022 - 2025)
Critical Metals (CRTMF) posted Total Liabilities of $218.7 million for Q4 2025, up 196.5% on a QoQ basis from $73.7 million in Q2 2025, and up 5.52% year-over-year from $207.2 million in Q4 2024.
Analysis
Critical Metals (CRTMF) Total Liabilities (2022 - 2025) Analysis & Trends
Critical Metals has reported Total Liabilities for 4 years, with the latest figure at $218.7 million in Q4 2025.
- On a quarterly basis, Total Liabilities rose 5.52% year-over-year to $218.7 million in Q4 2025; TTM through Dec 2025 was $218.7 million, a 5.52% increase from a year earlier, with the FY2025 full-year figure at $31.8 million, down 52.48% from the prior year.
- Total Liabilities was $218.7 million for Q4 2025 at Critical Metals, up from $73.7 million in the prior quarter.
- The five-year high for Total Liabilities was $304.6 million in Q2 2022, with the low at $3.3 million in Q2 2023.
- Average Total Liabilities over 4 years is $151.8 million, with a median of $184.9 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities tumbled 98.91% in 2023, then soared 2027.92% in 2024.
- Over 4 years, Total Liabilities stood at $304.6 million in 2022, then sank by 39.29% to $184.9 million in 2023, then rose by 12.07% to $207.2 million in 2024, then advanced by 5.52% to $218.7 million in 2025.
- The last three Total Liabilities figures came in at $218.7 million (Q4 2025), $73.7 million (Q2 2025), and $207.2 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | 451.51 Mn |
| 2 | Evolution Metals & Technologies | 1.99 Bn | 1.99 Bn | -115,000.00 | 113.94 Mn |
| 3 | Niocorp Developments | 126.18 Mn | -180.18 Mn | - | 39.97 Mn |
| 4 | DyTb | 71.56 Mn | 71.56 Mn | - | 246,352.00 |
| 5 | Critical Metals | 8.39 Mn | -7.05 Bn | - | 218.67 Mn |
| 6 | Mag Magna | 3.35 Mn | 3.32 Mn | - | 501,537.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 218.67 Mn |
| Jun 30, 2025 | 73.75 Mn |
| Dec 31, 2024 | 207.23 Mn |
| Jun 30, 2024 | 70.42 Mn |
| Dec 31, 2023 | 184.91 Mn |
| Jun 30, 2023 | 3.31 Mn |
| Jun 30, 2022 | 304.56 Mn |