Platinum Group Metals (PLG) Total Debt (2015 - 2021)
Platinum Group Metals' (PLG) quarterly Total Debt came in at $39.0 million in Q4 2021, up 117.45% year-over-year from $17.9 million in Q4 2020, and up 4.14% quarter-over-quarter from $37.4 million in Q3 2021.
Analysis
Platinum Group Metals (PLG) Total Debt (2015 - 2021) Analysis & Trends
Platinum Group Metals (PLG) has reported Total Debt for 7 consecutive years, with $39.0 million the latest figure, recorded in Q4 2021.
- On a quarterly basis, Total Debt rose 117.45% year-over-year to $39.0 million in Q4 2021; TTM through Nov 2021 was $39.0 million, a 117.45% increase from a year earlier, with the FY2021 full-year figure at $37.4 million, down 33.02% from the prior year.
- Total Debt was $39.0 million for Q4 2021 at Platinum Group Metals, up from $37.4 million in the prior quarter.
- Over five years, Total Debt peaked at $74.4 million in Q1 2017 and troughed at $14.5 million in Q3 2018.
- A 5-year average of $34.6 million and a median of $36.5 million in 2020 frame the typical range for Total Debt.
- Across the five-year window, Total Debt tumbled 76.22% in 2018 and soared 177.97% in 2019, its largest moves.
- Over 5 years, Total Debt stood at $61.0 million in 2017, then plunged by 76.22% to $14.5 million in 2018, then rose by 14.72% to $16.6 million in 2019, then gained by 7.66% to $17.9 million in 2020, then jumped by 117.45% to $39.0 million in 2021.
- The last three Total Debt figures came in at $39.0 million (Q4 2021), $37.4 million (Q3 2021), and $21.1 million (Q2 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Platinum Group Metals | 169.98 Mn | 194.66 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2021 | 38.98 Mn |
| Aug 31, 2021 | 37.43 Mn |
| May 31, 2021 | 21.09 Mn |
| Feb 28, 2021 | 18.10 Mn |
| Nov 30, 2020 | 17.93 Mn |
| Aug 31, 2020 | 55.89 Mn |
| May 31, 2020 | 36.52 Mn |
| Feb 29, 2020 | 16.69 Mn |
| Nov 30, 2019 | 16.65 Mn |
| Aug 31, 2019 | 40.35 Mn |
| May 31, 2019 | 16.11 Mn |
| Feb 28, 2019 | 15.84 Mn |
| Aug 31, 2018 | 14.51 Mn |
| May 31, 2018 | 39.63 Mn |
| Aug 31, 2017 | 61.05 Mn |
| May 31, 2017 | 67.04 Mn |
| Feb 28, 2017 | 74.44 Mn |
| Nov 30, 2016 | 79.72 Mn |
| Aug 31, 2016 | 54.59 Mn |
| May 31, 2016 | 61.30 Mn |