Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Largo (LGO) Total Debt (2020 - 2026)

Largo has reported Total Debt over the past 7 years, most recently at $108.4 million for Q1 2026.

  • For Q1 2026, Total Debt changed N/A year-over-year to $108.4 million; the TTM value through Mar 2026 reached $108.4 million, changed N/A, while the annual FY2025 figure was $214.1 million, 132.05% up from the prior year.
  • Total Debt was $108.4 million for Q1 2026 at Largo, down from $214.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $214.1 million in Q4 2025 and bottomed at $40.0 million in Q4 2022.
  • The 5-year median for Total Debt is $92.3 million (2024), against an average of $106.0 million.
  • Year-over-year, Total Debt surged 166.67% in 2022 and then grew 23.04% in 2024.
  • Over 5 years, Total Debt stood at $40.0 million in 2022, then surged by 87.5% to $75.0 million in 2023, then increased by 23.04% to $92.3 million in 2024, then skyrocketed by 132.05% to $214.1 million in 2025, then tumbled by 49.39% to $108.4 million in 2026.
  • The last three reported values for Total Debt were $108.4 million (Q1 2026), $214.1 million (Q4 2025), and $92.3 million (Q4 2024) per Business Quant data.