Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Largo (LGO) Long-Term Debt Issuances (2022 - 2026)

Largo has reported Long-Term Debt Issuances over the past 4 years, most recently at $39.4 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances rose 183.5% year-over-year to $39.4 million; the TTM value through Mar 2026 reached $83.3 million, changed N/A, while the annual FY2025 figure was $107.0 million, 141.27% up from the prior year.
  • Long-Term Debt Issuances was $39.4 million for Q1 2026 at Largo, up from $13.9 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $39.4 million in Q1 2026 and bottomed at $10.0 million in Q4 2023.
  • The 4-year median for Long-Term Debt Issuances is $16.9 million (2022), against an average of $20.8 million.
  • Year-over-year, Long-Term Debt Issuances plummeted 50.0% in 2023 and then skyrocketed 183.5% in 2026.
  • Over 4 years, Long-Term Debt Issuances stood at $20.0 million in 2022, then plummeted by 50.0% to $10.0 million in 2023, then skyrocketed by 38.93% to $13.9 million in 2025, then skyrocketed by 183.5% to $39.4 million in 2026.
  • The last three reported values for Long-Term Debt Issuances were $39.4 million (Q1 2026), $13.9 million (Q1 2025), and $10.0 million (Q4 2023) per Business Quant data.