Liberty Star Uranium & Metals (LBSR) Total Debt (2012 - 2026)
Liberty Star Uranium & Metals' (LBSR) quarterly Total Debt came in at $339716.0 in Q2 2026, up 28.78% YoY from $263797.0 in Q2 2025, and down 36.54% on a QoQ basis from $535287.0 in Q1 2026.
Liberty Star Uranium & Metals (LBSR) Total Debt (2012 - 2026) Analysis & Trends
Liberty Star Uranium & Metals (LBSR) has 15 years of Total Debt data on file, last reported at $339716.0 in Q2 2026.
- Quarterly Total Debt rose 28.78% year-over-year to $339716.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $339716.0 (up 28.78% YoY) and the FY2026 annual result came in at $535287.0, up 116.71% from the prior year.
- Total Debt slipped to $339716.0 in Q2 2026, from $535287.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $552337.0 in Q4 2025 to a low of $32117.0 in Q3 2023.
- A 5-year average of $190546.2 and a median of $181988.0 in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt sank 51.49% — and 2024, when it soared 737.14%.
- Tracing LBSR's Total Debt over 5 years: stood at $32400.0 in 2022, then changed by 0.0% to $32400.0 in 2023, then soared by 646.62% to $241905.0 in 2024, then surged by 128.33% to $552337.0 in 2025, then plunged by 38.49% to $339716.0 in 2026.
- The last three Total Debt figures came in at $339716.0 (Q2 2026), $535287.0 (Q1 2026), and $552337.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 317.00 Mn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 21.41 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 2.78 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 587.85 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 459.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 6.20 Mn |
| 10 | Liberty Star Uranium & Metals | 2.65 Mn | 2.58 Mn | - | 348,238.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 339,716.00 |
| Jan 31, 2026 | 535,287.00 |
| Oct 31, 2025 | 552,337.00 |
| Jul 31, 2025 | 296,900.00 |
| Apr 30, 2025 | 263,797.00 |
| Jan 31, 2025 | 247,006.00 |
| Oct 31, 2024 | 241,905.00 |
| Jul 31, 2024 | 268,865.00 |
| Apr 30, 2024 | 236,576.00 |
| Jan 31, 2024 | 127,400.00 |
| Oct 31, 2023 | 32,400.00 |
| Jul 31, 2023 | 32,117.00 |
| Apr 30, 2023 | 34,093.00 |
| Jan 31, 2023 | 34,182.00 |
| Oct 31, 2022 | 32,400.00 |
| Jul 31, 2022 | 32,804.00 |
| Apr 30, 2022 | 57,150.00 |
| Jan 31, 2022 | 64,897.00 |
| Oct 31, 2021 | 66,796.00 |
| Jul 31, 2021 | 66,408.00 |