Largo (LGO) Non-Current Debt (2020 - 2026)

Largo's Non-Current Debt history runs 7 years deep, the most recent figure standing at $108.4 million for Q1 2026.

• In Q1 2026, Non-Current Debt rose 38.28% year-over-year to $108.4 million; the TTM figure through Mar 2026 stood at $108.4 million (up 38.28% YoY), while the FY2025 annual figure was $107.1 million, up 511.81% from the prior year.
• Non-Current Debt was $108.4 million for Q1 2026 at Largo, up from $107.1 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $108.4 million in Q1 2026 to a low of $3.8 million in Q1 2024.
• Historically, Non-Current Debt has averaged $52.2 million across 5 years, with a median of $65.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt sank 76.67% in 2024, then jumped 1989.73% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $4.0 million in 2022, then surged by 1775.0% to $75.0 million in 2023, then sank by 76.67% to $17.5 million in 2024, then jumped by 511.81% to $107.1 million in 2025, then grew by 1.22% to $108.4 million in 2026.
• The last three Non-Current Debt figures came in at $108.4 million (Q1 2026), $107.1 million (Q4 2025), and $96.0 million (Q3 2025), per Business Quant data.