Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtPayablesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Largo (LGO) Non-Current Debt: 2022-2025

Historic Non-Current Debt for Largo (LGO) over the last 4 years, with Sep 2025 value amounting to $10.0 million.

  • Largo's Non-Current Debt fell 85.19% to $10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.0 million, marking a year-over-year decrease of 85.19%. This contributed to the annual value of $17.5 million for FY2024, which is 76.67% down from last year.
  • As of Q3 2025, Largo's Non-Current Debt stood at $10.0 million, which was down 27.27% from $13.8 million recorded in Q2 2025.
  • Largo's 5-year Non-Current Debt high stood at $75.0 million for Q4 2023, and its period low was $10.0 million during Q3 2025.
  • Its 3-year average for Non-Current Debt is $45.5 million, with a median of $56.0 million in 2023.
  • As far as peak fluctuations go, Largo's Non-Current Debt surged by 108.33% in 2023, and later plummeted by 85.19% in 2025.
  • MRQ analysis of 4 years shows Largo's Non-Current Debt stood at $36.0 million in 2022, then skyrocketed by 108.33% to $75.0 million in 2023, then tumbled by 76.67% to $17.5 million in 2024, then plummeted by 42.86% to $10.0 million in 2025.
  • Its Non-Current Debt was $10.0 million in Q3 2025, compared to $13.8 million in Q2 2025 and $13.8 million in Q1 2025.