Lifezone Metals (LZM-WT) Total Debt (2023 - 2026)
Lifezone Metals' (LZM-WT) quarterly Total Debt came in at $34.7 million in Q2 2026, up 13.71% on a YoY basis from $30.5 million in Q2 2025, and little changed quarter-over-quarter from $34.6 million in Q4 2025.
Analysis
Lifezone Metals (LZM-WT) Total Debt (2023 - 2026) Analysis & Trends
Lifezone Metals (LZM-WT) has reported Total Debt for 4 consecutive years, with $34.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 13.71% year-over-year to $34.7 million; the trailing twelve-month figure through Jun 2026 stood at $34.7 million (up 13.71% YoY), and the FY2025 full-year result was $34.6 million, up 31.29% from the prior year.
- Total Debt was little changed at $34.7 million in Q2 2026 per LZM-WT's latest filing, from $34.6 million in the prior quarter.
- Across five years, Total Debt topped out at $34.7 million in Q2 2026 and bottomed at $43750.0 in Q2 2024.
- Historically, Total Debt has averaged $21.0 million across 4 years, with a median of $28.4 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Total Debt jumped 69562.51% in 2025, then grew 13.71% in 2026.
- Over 4 years, Total Debt stood at $132048.0 in 2023, then jumped by 19863.3% to $26.4 million in 2024, then soared by 31.29% to $34.6 million in 2025, then gained by 0.13% to $34.7 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $34.7 million, $34.6 million, and $30.5 million for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn | 7.99 Bn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn | 10.61 Bn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn | 2.78 Bn |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn | 690.70 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn | 963.40 Mn |
| 6 | Ero Copper | 3.70 Bn | 3.60 Bn | 121.42 Mn | 554.45 Mn |
| 7 | Almonty Industries | 3.22 Bn | 2.34 Bn | 18.87 Mn | 600.17 Mn |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn | 130.14 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - | 527,000.00 |
| 10 | Lifezone Metals | 35.06 Mn | -1,062.83 Bn | - | 34,656.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.66 Mn |
| Dec 31, 2025 | 34.61 Mn |
| Jun 30, 2025 | 30.48 Mn |
| Dec 31, 2024 | 26.36 Mn |
| Jun 30, 2024 | 43,750.00 |
| Dec 31, 2023 | 132,048.00 |