Largo LGO
NASDAQ LGO
$0.33 +0.01 (+2.34%)
At close: Nov 6, 2026 · 4:00 PM EST

Largo (LGO) Net Long-Term Debt Issued (Repaid) (2021 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

Largo Net Long-Term Debt Issued (Repaid) API

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