Largo (LGO) Non-Current Debt (2020 - 2026)
Largo (LGO) posted quarterly Non-Current Debt of $108.4 million for Q1 2026, up 38.28% year-over-year from $78.4 million in Q1 2025, and up 1.22% quarter-over-quarter from $107.1 million in Q4 2025.
Largo (LGO) Non-Current Debt (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at $108.4 million, up from $107.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $108.4 million in Q1 2026, with the low at $3.8 million in Q1 2024.
- The 5-year median for Non-Current Debt is $17.5 million (2024), against an average of $40.7 million.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt jumped 33513.33% in 2022, then plunged 76.67% in 2024.
- Largo's Non-Current Debt stood at $4.0 million in 2022, then jumped by 1775.0% to $75.0 million in 2023, then plunged by 76.67% to $17.5 million in 2024, then soared by 511.81% to $107.1 million in 2025, then climbed by 1.22% to $108.4 million in 2026.
- Business Quant data shows LGO's Non-Current Debt at $108.4 million in Q1 2026, $107.1 million in Q4 2025, and $96.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 20.19 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 2.48 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 546.22 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 442.33 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 3.57 Mn |
| 10 | Largo | 66,377.06 | -10.03 Mn | 44.00 Mn | 114.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 108.37 Mn |
| Dec 31, 2025 | 107.07 Mn |
| Sep 30, 2025 | 96.01 Mn |
| Jun 30, 2025 | 81.32 Mn |
| Mar 31, 2025 | 78.37 Mn |
| Dec 31, 2024 | 17.50 Mn |
| Sep 30, 2024 | 26.20 Mn |
| Jun 30, 2024 | 13.48 Mn |
| Mar 31, 2024 | 3.75 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | 18.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | 4.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Mar 31, 2022 | 15.00 Mn |
| Dec 31, 2021 | 11,900.04 |
| Sep 30, 2021 | 15.00 Mn |
| Jun 30, 2021 | 15.00 Mn |