Electra Battery Materials (ELBM) Total Debt (2021 - 2025)
Electra Battery Materials (ELBM) posted Total Debt of $3.6 million for Q3 2025, down 38.31% sequentially from $5.9 million in Q2 2025.
Electra Battery Materials (ELBM) Total Debt (2021 - 2025) Analysis & Trends
Electra Battery Materials has reported Total Debt for 4 years, with the latest figure at $3.6 million in Q3 2025.
- Quarterly Total Debt changed N/A year-over-year to $3.6 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $3.6 million (changed N/A YoY) and the FY2023 annual result came in at $3.2 million, up 9.68% from the prior year.
- Total Debt slipped to $3.6 million in Q3 2025 per ELBM's latest filing, from $5.9 million in the prior quarter.
- Over five years, Total Debt peaked at $5.9 million in Q2 2025 and troughed at $591035.4 in Q4 2021.
- A 4-year average of $3.2 million and a median of $2.9 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt jumped 370.79% in 2022, then dropped 7.96% in 2023.
- Over 4 years, Total Debt stood at $591035.4 in 2021, then surged by 370.79% to $2.8 million in 2022, then advanced by 13.49% to $3.2 million in 2023, then rose by 15.24% to $3.6 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $3.6 million, $5.9 million, and $5.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | 317.00 Mn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 21.41 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 2.78 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 587.85 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 459.81 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 6.20 Mn |
| 10 | Electra Battery Materials | 19.39 Mn | -6.54 Mn | - | 4.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |