Liberty Star Uranium & Metals LBSR
OTC LBSR
$0.02 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT

Liberty Star Uranium & Metals (LBSR) Total Debt (2012 - 2026)

Updated

Liberty Star Uranium & Metals (LBSR) posted Total Debt of $392,376 for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 31.2% from $570,669 a year earlier but up 7.7% from the prior quarter.

Analysis

Liberty Star Uranium & Metals (LBSR) Total Debt (2012 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Liberty Star Uranium & Metals' Total Debt came in at $535,287, down 45.0% from FY2025.

  • Annual Total Debt shows a five-year compound annual growth rate of 11.1% (FY2021 to FY2026).
  • In prior fiscal years, Liberty Star Uranium & Metals' Total Debt was $973,202 in FY2025 (+337.6%), $222,400 in FY2024 (+75.4%), $126,806 in FY2023 (-48.5%) and $246,019 in FY2022 (-22.3%).
  • Quarterly Total Debt has run from a low of $117,774 in fiscal Q3 2024 to a high of $1.06 million in fiscal Q2 2025 over five years.
  • On a year-over-year basis, Total Debt has declined in each of the last six quarters, with growth averaging 106.3% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q2 2025, with growth of 783.9%; the weakest was fiscal Q3 2023, with a decline of 61.8%.
  • According to Business Quant data, Total Debt for the three prior fiscal quarters was $364,466 (Q1 2027), $535,287 (Q4 2026) and $552,337 (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn - -401.00 Mn
2 Southern Copper 169.08 Bn 147.94 Bn 2.90 Bn 7.99 Bn
3 Newmont 122.31 Bn 90.49 Bn 4.03 Bn 5.08 Bn
4 Ternium 109.20 Bn 74.25 Bn 941.02 Mn 7.81 Bn
5 Freeport-Mcmoran 103.31 Bn 99.46 Bn 2.19 Bn 9.39 Bn
6 Agnico Eagle Mines 92.04 Bn 92.04 Bn 2.43 Bn 196.83 Mn
7 Barrick Mining 68.84 Bn 53.58 Bn 2.90 Bn 15.00 Mn
8 Nucor 55.48 Bn 46.02 Bn 2.03 Bn 7.10 Bn
9 ArcelorMittal 53.16 Bn 34.19 Bn - 23.45 Bn
10 Liberty Star Uranium & Metals 2.34 Mn 1.52 Mn - 392,376.00
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 392,376.00
Apr 30, 2026 364,466.00
Jan 31, 2026 535,287.00
Oct 31, 2025 552,337.00
Jul 31, 2025 570,669.00
Apr 30, 2025 757,798.00
Jan 31, 2025 973,202.00
Oct 31, 2024 998,101.00
Jul 31, 2024 1.06 Mn
Apr 30, 2024 900,522.00
Jan 31, 2024 222,400.00
Oct 31, 2023 117,774.00
Jul 31, 2023 119,366.00
Apr 30, 2023 149,107.00
Jan 31, 2023 126,806.00
Oct 31, 2022 144,273.00
Jul 31, 2022 210,312.00
Apr 30, 2022 293,118.00
Jan 31, 2022 246,019.00
Oct 31, 2021 377,624.00
API Access

Liberty Star Uranium & Metals Total Debt 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=total-debt&ticker=LBSR&period=max&api_key=YOUR_API_KEY