Ivanhoe Electric IE
NYSE IE
$9.85 -0.24 (-2.38%)
As of: Sep 3, 2026 · 11:37 AM EDT

Ivanhoe Electric (IE) Total Debt (2023 - 2026)

Ivanhoe Electric (IE) posted quarterly Total Debt of $34.5 million for Q1 2026, up 42.61% year-over-year from $24.2 million in Q1 2025, and up 2.13% quarter-over-quarter from $33.7 million in Q4 2025.

Analysis

Ivanhoe Electric (IE) Total Debt (2023 - 2026) Analysis & Trends

Ivanhoe Electric (IE) has reported Total Debt for 4 consecutive years, with $34.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Debt rose 42.61% year-over-year to $34.5 million; the TTM figure through Mar 2026 stood at $34.5 million (up 42.61% YoY), while the FY2025 annual figure was $33.7 million, up 39.63% from the prior year.
  • Total Debt advanced to $34.5 million in Q1 2026 per IE's latest filing, from $33.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $57.2 million in Q3 2025 and bottomed at $10.3 million in Q1 2023.
  • Historically, Total Debt has averaged $37.3 million across 4 years, with a median of $36.2 million in 2024.
  • On a YoY basis, Total Debt climbed as much as 251.71% in 2024 and fell as far as 50.6% in 2024.
  • Ivanhoe Electric's Total Debt stood at $48.9 million in 2023, then plunged by 50.6% to $24.2 million in 2024, then surged by 39.63% to $33.7 million in 2025, then climbed by 2.13% to $34.5 million in 2026.
  • Business Quant data shows IE's Total Debt at $34.5 million in Q1 2026, $33.7 million in Q4 2025, and $57.2 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Southern Copper 167.77 Bn 160.44 Bn 2.90 Bn 7.99 Bn
2 Freeport-Mcmoran 104.92 Bn 100.84 Bn 2.19 Bn 10.61 Bn
3 Trekor Metals 54.19 Bn 54.05 Bn 111.31 Mn 553.24 Mn
4 Hudbay Minerals 10.92 Bn 9.88 Bn 269.00 Mn 1.13 Bn
5 Ero Copper 3.60 Bn 3.50 Bn 121.42 Mn 554.43 Mn
6 Ivanhoe Electric 1.56 Bn 1.56 Bn 368,000.00 35.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 35.19 Mn
Mar 31, 2026 34.46 Mn
Dec 31, 2025 33.74 Mn
Sep 30, 2025 71.86 Mn
Jun 30, 2025 38.10 Mn
Mar 31, 2025 37.33 Mn
Dec 31, 2024 36.57 Mn
Sep 30, 2024 52.34 Mn
Jun 30, 2024 51.21 Mn
Mar 31, 2024 50.06 Mn
Dec 31, 2023 48.92 Mn
Sep 30, 2023 48.33 Mn
Jun 30, 2023 48.33 Mn
Mar 31, 2023 10.31 Mn