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
DateValue
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