Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Largo's Short term Debt history spans 5 years, with the latest figure at $107.1 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 43.17% year-over-year to $107.1 million; the TTM value through Dec 2025 reached $107.1 million, up 43.17%, while the annual FY2025 figure was $107.1 million, 43.17% up from the prior year.
  • Short term Debt reached $107.1 million in Q4 2025 per LGO's latest filing, 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.
  • Average Short term Debt over 4 years is $50.2 million, with a median of $44.9 million recorded in 2021.
  • Peak YoY movement for Short term Debt: tumbled 73.33% in 2022, then surged 43.17% in 2025.
  • A 4-year view of Short term Debt shows it stood at $15.0 million in 2021, then crashed by 73.33% to $4.0 million in 2022, then skyrocketed by 1769.5% to $74.8 million in 2024, then surged by 43.17% to $107.1 million in 2025.
  • Per Business Quant, the three most recent readings for LGO's Short term Debt are $107.1 million (Q4 2025), $74.8 million (Q4 2024), and $4.0 million (Q4 2022).