Largo (LGO) Long-Term Debt Repayments (2021 - 2026)
Largo's Long-Term Debt Repayments was -$35.36 million in the quarter ended Jun 30, 2026, compared with -$13.33 million a year earlier.
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Analysis
Largo (LGO) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Largo's Long-Term Debt Repayments was -$224.82 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$92.23 million.
- In earlier years, Long-Term Debt Repayments was -$27.08 million in the year ended Dec 31, 2024, -$35 million in the year ended Dec 31, 2023, -$30 million in the year ended Dec 31, 2022 and -$24.79 million in the year ended Dec 31, 2021.
- Quarterly Long-Term Debt Repayments has moved between -$135.49 million (the quarter ended Dec 31, 2025) and -$91,000 (the quarter ended Sep 30, 2021) over five years.
- Per Business Quant data, LGO's Long-Term Debt Repayments in the three quarters before the quarter ended Jun 30, 2026 was -$38.09 million (quarter ended Mar 31, 2026), -$135.49 million (quarter ended Dec 31, 2025) and -$15.88 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (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 | -77.00 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 | 985.00 Mn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | 47.00 Mn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | 33.00 Mn |
| 10 | Largo | 22.61 Mn | -11.26 Mn | - | -35.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -35.36 Mn |
| Mar 31, 2026 | -38.09 Mn |
| Dec 31, 2025 | 48.97 Mn |
| Sep 30, 2025 | -15.88 Mn |
| Jun 30, 2025 | -13.33 Mn |
| Mar 31, 2025 | -14.06 Mn |
| Dec 31, 2024 | 36.80 Mn |
| Sep 30, 2024 | -9.73 Mn |
| Dec 31, 2023 | 50.00 Mn |
| Sep 30, 2023 | -15.00 Mn |
| Dec 31, 2022 | 45.00 Mn |
| Jun 30, 2022 | -15.00 Mn |
| Mar 31, 2022 | -139,000.00 |
| Dec 31, 2021 | -24.79 Mn |
| Sep 30, 2021 | -91,000.00 |
| Mar 31, 2021 | -24.79 Mn |
API Access
Largo Long-Term Debt 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=long-term-debt-repayments&ticker=LGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();