Linear Minerals (LINMF) Total Debt (2011 - 2025)

Linear Minerals (LINMF) recorded quarterly Total Debt of -$22840.6 in Q4 2025, down 104.86% quarter-over-quarter from $470149.6 in Q3 2025, and up 43.95% on a YoY basis from -$15867.1 in Q4 2024.

Linear Minerals (LINMF) Total Debt (2011 - 2025) Analysis & Trends

Linear Minerals' Total Debt history runs 5 years deep, the most recent figure standing at -$22840.6 for Q4 2025.

  • In Q4 2025, Total Debt rose 43.95% year-over-year to -$22840.6; the TTM figure through Dec 2025 stood at -$22840.6 (up 43.95% YoY), while the FY2025 annual figure was $488994.2, up 34.08% from the prior year.
  • Total Debt was -$22840.6 for Q4 2025 at Linear Minerals, down from $470149.6 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.1 million in Q1 2023 to a low of -$192059.2 in Q3 2023.
  • Historically, Total Debt has averaged $292328.3 across 4 years, with a median of $101130.9 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Total Debt sank 267.97% in 2023, then jumped 1226.65% in 2025.
  • A 4-year view of Total Debt shows it stood at $101130.9 in 2022, then tumbled by 267.97% to -$169868.0 in 2023, then soared by 76.01% to -$40750.4 in 2024, then surged by 43.95% to -$22840.6 in 2025.
  • The last three Total Debt figures came in at -$22840.6 (Q4 2025), $470149.6 (Q3 2025), and $488994.2 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 49.67 Mn
2 Bhp 421.29 Bn 411.77 Bn - 26.00 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 1.00 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 3.69 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 489.92 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 120.59 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 45.31 Mn
10 Linear Minerals - - - -22,840.63

Historic Data

Download Data
DateValue
Dec 31, 2025 -22,840.63
Sep 30, 2025 470,149.56
Mar 31, 2025 488,994.23
Dec 31, 2024 -40,750.43
Sep 30, 2024 -41,729.80
Jun 30, 2024 172,459.24
Mar 31, 2024 364,713.02
Dec 31, 2023 -169,867.95
Sep 30, 2023 -192,059.19
Mar 31, 2023 2.09 Mn
Dec 31, 2022 101,130.90
Mar 31, 2011 -1.14 Mn