Electra Battery Materials (ELBM) Total Liabilities (2021 - 2025)
Electra Battery Materials (ELBM) posted Total Liabilities of $99.9 million for Q4 2025, up 37.42% sequentially from $72.7 million in Q3 2025, and up 60.17% YoY from $62.4 million in Q4 2024.
Electra Battery Materials (ELBM) Total Liabilities (2021 - 2025) Analysis & Trends
Electra Battery Materials has reported Total Liabilities for 5 years, with the latest figure at $99.9 million in Q4 2025.
- Quarterly Total Liabilities rose 60.17% year-over-year to $99.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $99.9 million (up 60.17% YoY) and the FY2025 annual result came in at $99.7 million, up 56.68% from the prior year.
- Total Liabilities rose to $99.9 million in Q4 2025 per ELBM's latest filing, from $72.7 million in the prior quarter.
- Over five years, Total Liabilities peaked at $99.9 million in Q4 2025 and troughed at $38.4 million in Q2 2022.
- A 5-year average of $60.5 million and a median of $59.1 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities decreased 18.61% in 2024, then surged 60.17% in 2025.
- Over 5 years, Total Liabilities stood at $53.7 million in 2021, then decreased by 16.24% to $44.9 million in 2022, then increased by 6.86% to $48.0 million in 2023, then grew by 29.85% to $62.4 million in 2024, then surged by 60.17% to $99.9 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $99.9 million, $72.7 million, and $68.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | 65.07 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 61.80 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 14.07 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 1.36 Bn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 832.97 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 1.87 Bn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 1.26 Bn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | 451.51 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 113.94 Mn |
| 10 | Electra Battery Materials | 19.39 Mn | -6.54 Mn | - | 71.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 99.90 Mn |
| Sep 30, 2025 | 72.70 Mn |
| Jun 30, 2025 | 68.45 Mn |
| Mar 31, 2025 | 68.04 Mn |
| Dec 31, 2024 | 62.37 Mn |
| Sep 30, 2024 | 58.08 Mn |
| Jun 30, 2024 | 57.14 Mn |
| Mar 31, 2024 | 55.56 Mn |
| Dec 31, 2023 | 48.03 Mn |
| Sep 30, 2023 | 59.05 Mn |
| Jun 30, 2023 | 59.44 Mn |
| Mar 31, 2023 | 68.27 Mn |
| Dec 31, 2022 | 44.95 Mn |
| Sep 30, 2022 | 45.08 Mn |
| Jun 30, 2022 | 38.36 Mn |
| Mar 31, 2022 | 68.79 Mn |
| Dec 31, 2021 | 53.67 Mn |