Largo LGO
NASDAQ LGO
$0.52 +0.02 (+4.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Largo (LGO) Total Debt (2020 - 2026)

Updated

Largo (LGO) posted Total 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) Total Debt (2020 - 2026) Analysis & Trends

As of Dec 31, 2025, Largo's Total Debt came in at $107.07 million, up 16.0% from the prior year.

  • Annual Total Debt has increased for four consecutive years, with a five-year compound annual growth rate of 34.0% (years ended Dec 2020 to Dec 2025).
  • In prior years, Largo's Total Debt was $92.28 million in the year ended Dec 31, 2024 (+22.1%), $75.6 million in the year ended Dec 31, 2023 (+86.3%), $40.58 million in the year ended Dec 31, 2022 (+160.8%) and $15.56 million in the year ended Dec 31, 2021 (-37.2%).
  • The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Total Debt in data going back to the quarter ended Dec 31, 2020.
  • On a year-over-year basis, Total Debt has increased in each of the last three quarters, with growth averaging 153.4% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was the quarter ended Jun 30, 2026, with growth of 730.9%; the weakest was the quarter ended Sep 30, 2025, with a decline of 85.2%.
  • According to Business Quant data, Total Debt for the three prior quarters was $108.37 million (quarter ended Mar 31, 2026), $107.07 million (quarter ended Dec 31, 2025) and $10 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn - -401.00 Mn
2 Southern Copper 169.08 Bn 147.94 Bn 2.90 Bn 7.99 Bn
3 Newmont 122.31 Bn 90.49 Bn 4.03 Bn 5.08 Bn
4 Ternium 109.20 Bn 74.25 Bn 941.02 Mn 7.81 Bn
5 Freeport-Mcmoran 103.31 Bn 99.46 Bn 2.19 Bn 9.39 Bn
6 Agnico Eagle Mines 92.04 Bn 92.04 Bn 2.43 Bn 196.83 Mn
7 Barrick Mining 68.84 Bn 53.58 Bn 2.90 Bn 15.00 Mn
8 Nucor 55.48 Bn 46.02 Bn 2.03 Bn 7.10 Bn
9 ArcelorMittal 53.16 Bn 34.19 Bn - 23.45 Bn
10 Largo 33.92 Mn 7.00 Mn - 114.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 114.25 Mn
Mar 31, 2026 108.37 Mn
Dec 31, 2025 107.07 Mn
Sep 30, 2025 10.00 Mn
Jun 30, 2025 13.75 Mn
Mar 31, 2025 13.75 Mn
Dec 31, 2024 92.28 Mn
Sep 30, 2024 67.50 Mn
Jun 30, 2024 71.25 Mn
Mar 31, 2024 71.85 Mn
Dec 31, 2023 75.60 Mn
Sep 30, 2023 57.60 Mn
Jun 30, 2023 47.59 Mn
Mar 31, 2023 56.59 Mn
Dec 31, 2022 40.58 Mn
Sep 30, 2022 15.58 Mn
Jun 30, 2022 15.57 Mn
Mar 31, 2022 15.57 Mn
Dec 31, 2021 15.56 Mn
Sep 30, 2021 15.56 Mn
API Access

Largo Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=LGO&period=max&api_key=YOUR_API_KEY