Largo (LGO) Short term Debt (2020 - 2025)
Largo (LGO) posted quarterly Short term Debt of $107.1 million for Q4 2025, up 43.17% year-over-year from $74.8 million in Q4 2024, and up 43.17% quarter-over-quarter from $74.8 million in Q4 2024.
Largo (LGO) Short term Debt (2020 - 2025) Analysis & Trends
Largo's Short term Debt history runs 5 years deep, the most recent figure standing at $107.1 million for Q4 2025.
- In Q4 2025, Short term Debt 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.
- Short term Debt for Q4 2025 stood at $107.1 million, up from $74.8 million in the prior quarter.
- The five-year high for Short term Debt was $107.1 million in Q4 2025, with the low at $4.0 million in Q4 2022.
- The 4-year median for Short term Debt is $44.9 million (2021), against an average of $50.2 million.
- The sharpest annual moves came in 2022 and 2025: Short term Debt slumped 73.33% in 2022, then soared 43.17% in 2025.
- Largo's Short term Debt stood at $15.0 million in 2021, then plunged by 73.33% to $4.0 million in 2022, then surged by 1769.5% to $74.8 million in 2024, then soared by 43.17% to $107.1 million in 2025.
- Business Quant data shows LGO's Short term Debt at $107.1 million in Q4 2025, $74.8 million in Q4 2024, and $4.0 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Largo | 77,565.36 | -10.02 Mn | 44.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |