Largo (LGO) Convertible Debt (2024 - 2025)

Largo (LGO) recorded quarterly Convertible Debt of $106.0 million in Q3 2025, up 11.5% quarter-over-quarter from $95.1 million in Q2 2025.

Largo (LGO) Convertible Debt (2024 - 2025) Analysis & Trends

Largo's Convertible Debt history runs 2 years deep, the most recent figure standing at $106.0 million for Q3 2025.

  • In Q3 2025, Convertible Debt changed N/A year-over-year to $106.0 million; the TTM figure through Sep 2025 stood at $106.0 million (changed N/A YoY), while the FY2024 annual figure was $92.3 million, changed N/A from the prior year.
  • Convertible Debt was $106.0 million for Q3 2025 at Largo, up from $95.1 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $106.0 million in Q3 2025 to a low of $92.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 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
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn
10 Largo 77,111.03 -8.46 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 106.01 Mn
Jun 30, 2025 95.07 Mn
Mar 31, 2025 92.12 Mn
Dec 31, 2024 92.28 Mn