Electra Battery Materials (ELBM) Total Debt (2021 - 2025)

Electra Battery Materials' (ELBM) quarterly Total Debt came in at $27.4 million in Q4 2025, up 652.13% quarter-over-quarter from $3.6 million in Q3 2025.

Electra Battery Materials (ELBM) Total Debt (2021 - 2025) Analysis & Trends

Electra Battery Materials has disclosed Total Debt across 4 years of filings, most recently posting $27.4 million for Q4 2025.

  • Total Debt for Q4 2025 came in at $27.4 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $27.4 million (changed N/A YoY), and the FY2025 annual result was $27.3 million, changed N/A from the prior year.
  • Total Debt came in at $27.4 million for Q4 2025 at Electra Battery Materials, up from $3.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $27.4 million in Q4 2025 to a low of $591035.4 in Q4 2021.
  • The 4-year median for Total Debt is $3.0 million (2023), against an average of $5.0 million.
  • Across the five-year window, Total Debt surged 370.79% in 2022 and decreased 7.96% in 2023, its largest moves.
  • Electra Battery Materials' Total Debt stood at $591035.4 in 2021, then soared by 370.79% to $2.8 million in 2022, then advanced by 13.67% to $3.2 million in 2023, then soared by 765.33% to $27.4 million in 2025.
  • The last three Total Debt figures came in at $27.4 million (Q4 2025), $3.6 million (Q3 2025), and $5.9 million (Q2 2025), per Business Quant data.

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 Electra Battery Materials 45.75 Mn 17.76 Mn - 27.37 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 27.37 Mn
Sep 30, 2025 3.64 Mn
Jun 30, 2025 5.90 Mn
Mar 31, 2025 5.58 Mn
Dec 31, 2023 3.16 Mn
Sep 30, 2023 2.58 Mn
Jun 30, 2023 3.10 Mn
Mar 31, 2023 3.02 Mn
Dec 31, 2022 2.78 Mn
Sep 30, 2022 2.80 Mn
Jun 30, 2022 2.86 Mn
Mar 31, 2022 2.08 Mn
Dec 31, 2021 591,035.38