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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.41 Bn | 154.08 Bn | 2.90 Bn | 7.99 Bn |
| 2 | Freeport-Mcmoran | 98.98 Bn | 94.90 Bn | 2.19 Bn | 10.61 Bn |
| 3 | Hudbay Minerals | 11.08 Bn | 10.04 Bn | 269.00 Mn | 1.13 Bn |
| 4 | Ero Copper | 3.78 Bn | 3.69 Bn | 105.91 Mn | 581.89 Mn |
| 5 | Trekor Metals | 3.21 Bn | 3.09 Bn | 83.54 Mn | 44.98 Mn |
| 6 | Ivanhoe Electric | 1.76 Bn | 1.50 Bn | 368,000.00 | 35.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.19 Mn |
| Mar 31, 2026 | 34.46 Mn |
| Dec 31, 2025 | 33.74 Mn |
| Sep 30, 2025 | 57.17 Mn |
| Jun 30, 2025 | 38.10 Mn |
| Mar 31, 2025 | 24.16 Mn |
| Dec 31, 2024 | 24.16 Mn |
| Sep 30, 2024 | 52.34 Mn |
| Jun 30, 2024 | 51.21 Mn |
| Mar 31, 2024 | 36.24 Mn |
| Dec 31, 2023 | 48.92 Mn |
| Mar 31, 2023 | 10.31 Mn |