Liberty Star Uranium & Metals (LBSR) Total Debt (2012 - 2026)
Liberty Star Uranium & Metals (LBSR) reported Total Debt of $535287.0 for Q1 2026, up 55.73% on a YoY basis from $343738.0 in Q1 2025, and down 43.82% quarter-over-quarter from $952723.0 in Q4 2025.
Liberty Star Uranium & Metals (LBSR) Total Debt (2012 - 2026) Analysis & Trends
Liberty Star Uranium & Metals has reported Total Debt for 15 years, with the latest figure at $535287.0 in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 55.73% year-over-year to $535287.0; the trailing twelve-month figure through Jan 2026 stood at $535287.0 (up 55.73% YoY), and the FY2026 full-year result was $535287.0, up 55.73% from the prior year.
- Total Debt for Q1 2026 stood at $535287.0, down from $952723.0 in the prior quarter.
- The five-year high for Total Debt was $1.7 million in Q2 2024, with the low at $32117.0 in Q3 2023.
- Historically, Total Debt has averaged $298901.8 across 5 years, with a median of $127400.0 in 2024.
- Annual changes were most pronounced in 2022 — Total Debt plunged 91.69% — and 2024, when it surged 4970.91%.
- Liberty Star Uranium & Metals' Total Debt stood at $32400.0 in 2022, then changed by 0.0% to $32400.0 in 2023, then jumped by 620.32% to $233383.0 in 2024, then jumped by 308.22% to $952723.0 in 2025, then plunged by 43.82% to $535287.0 in 2026.
- The last three Total Debt figures came in at $535287.0 (Q1 2026), $952723.0 (Q4 2025), and $296900.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 49.67 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 26.00 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.00 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 3.69 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 489.92 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 120.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 45.31 Mn |
| 10 | Liberty Star Uranium & Metals | - | - | - | 535,287.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 535,287.00 |
| Oct 31, 2025 | 952,723.00 |
| Jul 31, 2025 | 296,900.00 |
| Apr 30, 2025 | 297,243.00 |
| Jan 31, 2025 | 343,738.00 |
| Oct 31, 2024 | 233,383.00 |
| Jul 31, 2024 | 252,096.00 |
| Apr 30, 2024 | 1.73 Mn |
| 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 | 51,246.00 |
| Apr 30, 2022 | 32,400.00 |
| Jan 31, 2022 | 64,897.00 |
| Oct 31, 2021 | 390,016.00 |
| Jul 31, 2021 | 66,408.00 |
| Apr 30, 2021 | 356,313.00 |