Largo (LGO) Notes Payables (2020 - 2025)

Largo (LGO) recorded quarterly Notes Payables of $107.1 million in Q4 2025, up 43.17% quarter-over-quarter from $74.8 million in Q4 2024, and up 43.17% on a YoY basis from $74.8 million in Q4 2024.

Largo (LGO) Notes Payables (2020 - 2025) Analysis & Trends

Largo's Notes Payables history runs 5 years deep, the most recent figure standing at $107.1 million for Q4 2025.

  • In Q4 2025, Notes Payables rose 43.17% year-over-year to $107.1 million; the TTM figure through Dec 2025 stood at $107.1 million (up 43.17% YoY), while the FY2025 annual figure was $107.1 million, up 43.17% from the prior year.
  • Notes Payables was $107.1 million for Q4 2025 at Largo, up from $74.8 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $107.1 million in Q4 2025 to a low of $4.0 million in Q4 2022.
  • Historically, Notes Payables has averaged $50.2 million across 4 years, with a median of $44.9 million in 2021.
  • The sharpest annual moves came in 2022 and 2025: Notes Payables tumbled 73.33% in 2022, then jumped 43.17% in 2025.
  • A 4-year view of Notes Payables shows it stood at $15.0 million in 2021, then sank by 73.33% to $4.0 million in 2022, then soared by 1769.5% to $74.8 million in 2024, then jumped by 43.17% to $107.1 million in 2025.
  • The last three Notes Payables figures came in at $107.1 million (Q4 2025), $74.8 million (Q4 2024), and $4.0 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 645.72 Bn 645.67 Bn -
2 Bhp 449.56 Bn 440.04 Bn -
3 Skeena Resources 19.00 Bn 18.98 Bn -
4 MP Materials 10.74 Bn 8.15 Bn 16.40 Mn
5 Ioneer 10.43 Bn 10.41 Bn -
6 Iperionx 7.54 Bn 7.49 Bn -
7 Materion 5.73 Bn 5.71 Bn 81.84 Mn
8 Sigma Lithium 4.46 Bn 4.46 Bn 25.57 Mn
9 Americas Gold & Silver 4.39 Bn 4.26 Bn 16.76 Mn
10 Largo 65,068.05 -8.47 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 107.07 Mn
Dec 31, 2024 74.78 Mn
Dec 31, 2022 4.00 Mn
Dec 31, 2021 15.00 Mn
Dec 31, 2020 24.79 Mn