Liberty Star Uranium & Metals LBSR
OTC LBSR
$0.02 0.00 (-4.31%)
As of: Oct 21, 2026 · 10:27 AM EDT

Liberty Star Uranium & Metals (LBSR) Long-Term Debt Repayments (2010 - 2026)

Updated

Liberty Star Uranium & Metals' Long-Term Debt Repayments came in at $137,500 for fiscal Q1 2027 (quarter ended Apr 30, 2026), up 11.0% from $123,860 a year earlier but down 10.0% from the prior quarter.

Analysis

Liberty Star Uranium & Metals (LBSR) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

For FY2026 (ended Jan 31, 2026), Liberty Star Uranium & Metals' Long-Term Debt Repayments was $280,000, up 52.1% from FY2025.

  • Long-Term Debt Repayments has increased in each of the last three fiscal years, with a three-year compound annual growth rate of 133.5% (FY2023 to FY2026).
  • Going back by fiscal year, Long-Term Debt Repayments was $184,080 in FY2025 (+566.9%), $27,604 in FY2024 (+25.5%) and $21,996 in FY2023.
  • The five-year range for quarterly Long-Term Debt Repayments is -$2,019 (fiscal Q2 2025) to $152,808 (fiscal Q4 2026).
  • Year-over-year, Long-Term Debt Repayments increased in three of the last four quarters, with growth averaging 184.9%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 163.97 Bn 142.76 Bn 2.90 Bn -
3 Rio Tinto 141.19 Bn 101.70 Bn - -
4 Newmont 124.53 Bn 92.53 Bn 4.03 Bn 26.00 Mn
5 Freeport-Mcmoran 98.93 Bn 82.97 Bn 2.19 Bn 985.00 Mn
6 Agnico Eagle Mines 93.96 Bn 83.59 Bn 2.43 Bn -
7 Barrick Mining 69.55 Bn 44.75 Bn 2.90 Bn 47.00 Mn
8 Nucor 60.45 Bn 49.83 Bn 2.03 Bn 33.00 Mn
9 ArcelorMittal 48.41 Bn 27.44 Bn - -
10 Liberty Star Uranium & Metals 2.04 Mn 1.21 Mn - 7,981.00
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 7,981.00
Apr 30, 2026 137,500.00
Jan 31, 2026 161,330.00
Oct 31, 2025 120,439.00
Jul 31, 2025 30,981.00
Apr 30, 2025 124,860.00
Jan 31, 2025 77,102.00
Oct 31, 2024 148,747.00
Jul 31, 2024 -2,019.00
Apr 30, 2024 10,000.00
Jan 31, 2024 33,794.00
Oct 31, 2023 7,998.00
Jul 31, 2023 8,098.00
Apr 30, 2023 2,962.00
Jan 31, 2023 5,650.00
Oct 31, 2022 24,400.00
Jan 31, 2017 -1.00
Oct 31, 2016 -1.00
Jul 31, 2016 4.00
Apr 30, 2016 559.00
API Access

Liberty Star Uranium & Metals Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LBSR&period=max&api_key=YOUR_API_KEY