Platinum Group Metals (PLG) Net Long-Term Debt Issued (Repaid) (2011 - 2022)
Platinum Group Metals' Non-Current Debt came in at $18.91 million for fiscal Q3 2021 (quarter ended May 31, 2021), up 9.2% from $17.32 million a year earlier and up 4.5% from the prior quarter.
Powered by 
Analysis
Platinum Group Metals (PLG) Net Long-Term Debt Issued (Repaid) (2011 - 2022) Analysis & Trends
At the end of FY2020 (ended Aug 31, 2020), Platinum Group Metals' Non-Current Debt was $19.34 million, down 10.3% from FY2019.
- Non-Current Debt has declined in each of the last four fiscal years, with a four-year compound annual growth rate of -22.9% (FY2016 to FY2020).
- Going back by fiscal year, Non-Current Debt was $21.56 million in FY2019 (-49.0%), $42.29 million in FY2018 (-3.5%), $43.82 million in FY2017 (-19.7%) and $54.59 million in FY2016.
- The fiscal Q3 2021 figure represents the highest quarterly Non-Current Debt since fiscal Q4 2018.
- Year-over-year, Non-Current Debt has increased for six consecutive quarters, with an average decline of 2.4% over the last seven quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q3 2021 (growth of 9.2%), and the weakest in fiscal Q4 2019 (a decline of 62.0%).
- Business Quant data shows PLG's Non-Current Debt at $18.1 million (Q2 2021), $17.93 million (Q1 2021) and $17.21 million (Q4 2020) in the three fiscal quarters before Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 161.67 Bn | 124.47 Bn | - | - |
| 2 | Southern Copper | 161.01 Bn | 139.80 Bn | 2.90 Bn | 1.25 Bn |
| 3 | Rio Tinto | 138.81 Bn | 99.31 Bn | - | - |
| 4 | Newmont | 117.68 Bn | 82.83 Bn | 4.22 Bn | -25.00 Mn |
| 5 | Freeport-Mcmoran | 95.07 Bn | 79.11 Bn | 2.19 Bn | -45.00 Mn |
| 6 | Agnico Eagle Mines | 89.51 Bn | 79.14 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 66.54 Bn | 41.74 Bn | 2.90 Bn | -15.00 Mn |
| 8 | Nucor | 61.98 Bn | 61.98 Bn | - | - |
| 9 | ArcelorMittal | 46.35 Bn | 25.37 Bn | - | - |
| 10 | Platinum Group Metals | 114.93 Mn | -4.63 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2022 | -3.60 Mn |
| Nov 30, 2021 | -5.80 Mn |
| Aug 31, 2021 | -1.93 Mn |
| Feb 28, 2021 | -5.16 Mn |
| Nov 30, 2020 | -3.52 Mn |
| Aug 31, 2019 | 8.02 Mn |
| May 31, 2019 | 3,000.00 |
| Feb 28, 2019 | -8.03 Mn |
| Nov 30, 2018 | 10.00 Mn |
| Aug 31, 2018 | 25.25 Mn |
| May 31, 2018 | -70.25 Mn |
| Feb 28, 2018 | -5.00 Mn |
| Nov 30, 2017 | 10.00 Mn |
| Aug 31, 2017 | 10.00 Mn |
| May 31, 2017 | 2.50 Mn |
| Nov 30, 2016 | 7.50 Mn |
| Aug 31, 2016 | 159.11 Mn |
| May 31, 2016 | -79.11 Mn |
| Nov 30, 2015 | 80.00 Mn |
| Aug 31, 2011 | 78.04 Mn |
API Access
Platinum Group Metals Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PLG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "PLG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=PLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();