Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-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 - 2026)

Largo has reported Non-Current Debt over the past 5 years, most recently at $108.4 million for Q1 2026.

  • For Q1 2026, Non-Current Debt changed N/A year-over-year to $108.4 million; the TTM value through Mar 2026 reached $108.4 million, changed N/A, while the annual FY2025 figure was $107.1 million, 511.81% up 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.
  • Across five years, Non-Current Debt topped out at $108.4 million in Q1 2026 and bottomed at $17.5 million in Q4 2024.
  • The 5-year median for Non-Current Debt is $75.0 million (2023), against an average of $68.8 million.
  • Year-over-year, Non-Current Debt plummeted 76.67% in 2024 and then soared 511.81% in 2025.
  • Over 5 years, Non-Current Debt stood at $36.0 million in 2022, then skyrocketed by 108.33% to $75.0 million in 2023, then plummeted by 76.67% to $17.5 million in 2024, then soared by 511.81% to $107.1 million in 2025, then rose by 1.22% to $108.4 million in 2026.
  • The last three reported values for Non-Current Debt were $108.4 million (Q1 2026), $107.1 million (Q4 2025), and $17.5 million (Q4 2024) per Business Quant data.