Largo (LGO) Short term Debt (2020 - 2025)

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 was $107.1 million for Q4 2025 at Largo, up from $74.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $107.1 million in Q4 2025 to a low of $4.0 million in Q4 2022.
• Historically, Short term Debt 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: Short term Debt tumbled 73.33% in 2022, then jumped 43.17% in 2025.
• A 4-year view of Short term Debt 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 Short term Debt figures came in at $107.1 million (Q4 2025), $74.8 million (Q4 2024), and $4.0 million (Q4 2022), per Business Quant data.