Largo (LGO) Net Long-Term Debt Issued (Repaid) (2021 - 2026)
Largo (LGO) reported Non-Current Debt of $114.25 million for the quarter ended Jun 30, 2026, up 730.9% from $13.75 million a year earlier and up 5.4% from the prior quarter.
Largo (LGO) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
As of Dec 31, 2024, Largo posted Non-Current Debt of $17.5 million, down 76.7% from the prior year.
- By year, Non-Current Debt came in at $75 million in the year ended Dec 31, 2023 (+108.3%) and $36 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Non-Current Debt in data going back to the quarter ended Jun 30, 2021.
- Year over year, Non-Current Debt gained in three of the last seven quarters, with growth averaging 159.2%.
- The high point for year-over-year Non-Current Debt in five years was the quarter ended Jun 30, 2026 (growth of 730.9%); the low point was the quarter ended Sep 30, 2025 (a decline of 85.2%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (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 | -33.00 Mn |
| 10 | Largo | 22.61 Mn | -11.26 Mn | - | 76.61 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 76.61 Mn |
| Mar 31, 2026 | 77.47 Mn |
| Dec 31, 2025 | 1.06 Mn |
| Sep 30, 2025 | 42.69 Mn |
| Jun 30, 2025 | 29.61 Mn |
| Mar 31, 2025 | 27.95 Mn |
| Dec 31, 2024 | -20.88 Mn |
| Sep 30, 2024 | 28.43 Mn |
| Jun 30, 2024 | 9.73 Mn |
| Dec 31, 2023 | -25.00 Mn |
| Sep 30, 2023 | 30.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Jun 30, 2022 | 30.00 Mn |
| Mar 31, 2022 | 139,000.00 |
| Dec 31, 2021 | 24.79 Mn |
| Sep 30, 2021 | 91,000.00 |
| Jun 30, 2021 | 15.00 Mn |
| Mar 31, 2021 | 24.79 Mn |
Largo Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=LGO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=LGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();