Liberty Star Uranium & Metals (LBSR) Total Debt (2012 - 2026)
Liberty Star Uranium & Metals (LBSR) reported Total Debt of $155901.0 for Q2 2026, down 47.55% on a YoY basis from $297243.0 in Q2 2025, and down 70.88% sequentially 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 $155901.0 in Q2 2026.
- Quarterly Total Debt fell 47.55% year-over-year to $155901.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $155901.0 (down 47.55% YoY) and the FY2026 annual result came in at $535287.0, up 116.71% from the prior year.
- Total Debt came in at $155901.0 for Q2 2026 at Liberty Star Uranium & Metals, down from $535287.0 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.
- Median Total Debt over the past 5 years was $141650.5 (2024), compared with a mean of $285583.3.
- The sharpest annual moves came in 2022 and 2024: Total Debt slumped 91.69% in 2022, then surged 4970.91% in 2024.
- 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 tumbled by 83.64% to $155901.0 in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $155901.0 in Q2 2026, $535287.0 in Q1 2026, and $952723.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 645.72 Bn | 645.67 Bn | - | 49.67 Mn |
| 2 | Bhp | 449.56 Bn | 440.04 Bn | - | 26.00 Bn |
| 3 | Skeena Resources | 19.00 Bn | 18.98 Bn | - | - |
| 4 | MP Materials | 10.74 Bn | 8.15 Bn | 16.40 Mn | 1.00 Bn |
| 5 | Ioneer | 10.43 Bn | 10.41 Bn | - | - |
| 6 | Iperionx | 7.54 Bn | 7.49 Bn | - | 3.69 Mn |
| 7 | Materion | 5.73 Bn | 5.71 Bn | 81.84 Mn | 489.92 Mn |
| 8 | Sigma Lithium | 4.46 Bn | 4.46 Bn | 25.57 Mn | 120.59 Mn |
| 9 | Americas Gold & Silver | 4.39 Bn | 4.26 Bn | 16.76 Mn | 45.31 Mn |
| 10 | Liberty Star Uranium & Metals | - | - | - | 155,901.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 155,901.00 |
| 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 | 247,006.00 |
| 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 |