Lion Copper (LCU) Net Debt Issuances and Repayments (2022 - 2025)
Lion Copper's Net Debt Issuances and Repayments came in at $27.62 million for Q4 2025, compared with -$841,000 a year earlier and up 483.6% from the prior quarter.
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Analysis
Lion Copper (LCU) Net Debt Issuances and Repayments (2022 - 2025) Analysis & Trends
For FY2025, Lion Copper's Net Debt Issuances and Repayments was $32.76 million.
- Net Debt Issuances and Repayments carries a three-year compound annual growth rate of 127.9% (FY2022 to FY2025).
- Going back by year, Net Debt Issuances and Repayments was -$1.67 million in FY2024, $1.41 million in FY2023 (-49.2%) and $2.77 million in FY2022.
- The Q4 2025 figure represents the highest quarterly Net Debt Issuances and Repayments in data going back to Q2 2022.
- Business Quant data shows LCU's Net Debt Issuances and Repayments at $4.73 million (Q3 2025), $196,000 (Q2 2025) and $214,000 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | - |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | - |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | -25.00 Mn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 411.00 Mn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | - |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | -45.00 Mn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | -15.00 Mn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | -39.00 Mn |
| 10 | Lion Copper | 66.93 Mn | 66.93 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 27.62 Mn |
| Sep 30, 2025 | 4.73 Mn |
| Jun 30, 2025 | 196,000.00 |
| Mar 31, 2025 | 214,000.00 |
| Dec 31, 2024 | -841,000.00 |
| Mar 31, 2024 | -831,000.00 |
| Mar 31, 2023 | 1.41 Mn |
| Dec 31, 2022 | 892,000.00 |
| Sep 30, 2022 | 800,000.00 |
| Jun 30, 2022 | 1.08 Mn |
API Access
Lion Copper Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=LCU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "LCU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LCU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();