Platinum Group Metals PLG
NYSE PLG
$1.09 +0.03 (+2.94%)
As of: Oct 27, 2026 · 1:50 PM EDT

Platinum Group Metals (PLG) Total Debt (2015 - 2022)

Updated

Platinum Group Metals' Total Debt was $23 million in fiscal Q1 2022 (quarter ended Nov 30, 2021), down 32.1% from $33.89 million a year earlier and down 17.3% from the prior quarter.

Analysis

Platinum Group Metals (PLG) Total Debt (2015 - 2022) Analysis & Trends

At the end of FY2021 (ended Aug 31, 2021), Total Debt at Platinum Group Metals came in at $27.8 million, down 23.9% from FY2020.

  • Total Debt has now declined for five consecutive fiscal years, with a five-year compound annual growth rate of -23.9% (FY2016 to FY2021).
  • In earlier fiscal years, Total Debt was $36.55 million in FY2020 (-9.4%), $40.35 million in FY2019 (-52.3%), $84.58 million in FY2018 (-3.5%) and $87.64 million in FY2017 (-19.7%).
  • The fiscal Q1 2022 figure marks the lowest quarterly Total Debt since fiscal Q4 2020.
  • Compared with a year earlier, Total Debt was higher in two of the last eight quarters, with growth averaging 3.0%.
  • The best year-over-year quarter for Total Debt over five years was fiscal Q3 2020 (growth of 126.7%); the worst was fiscal Q3 2019 (a decline of 59.3%).
  • Per Business Quant data, PLG's Total Debt in the three fiscal quarters before Q1 2022 was $27.8 million (Q4 2021), $30 million (Q3 2021) and $29.15 million (Q2 2021).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rio Tinto 161.67 Bn 124.47 Bn - 21.82 Bn
2 Southern Copper 160.74 Bn 139.52 Bn 2.90 Bn 7.99 Bn
3 Rio Tinto 138.91 Bn 99.42 Bn - 22.18 Bn
4 Newmont 117.68 Bn 82.82 Bn 4.22 Bn 5.09 Bn
5 Freeport-Mcmoran 95.31 Bn 79.35 Bn 2.19 Bn 9.39 Bn
6 Agnico Eagle Mines 89.53 Bn 79.16 Bn 2.43 Bn 196.83 Mn
7 Barrick Mining 66.50 Bn 41.70 Bn 2.90 Bn 4.68 Bn
8 Nucor 62.24 Bn 62.24 Bn - -
9 ArcelorMittal 46.43 Bn 25.45 Bn - 16.31 Bn
10 Platinum Group Metals 115.07 Mn -4.49 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2022 19.99 Mn
May 31, 2022 19.99 Mn
Feb 28, 2022 19.99 Mn
Nov 30, 2021 27.09 Mn
Aug 31, 2021 18.72 Mn
May 31, 2021 42.59 Mn
Feb 28, 2021 42.59 Mn
Nov 30, 2020 17.93 Mn
Aug 31, 2020 36.55 Mn
May 31, 2020 36.52 Mn
Feb 29, 2020 20.00 Mn
Nov 30, 2019 36.08 Mn
Aug 31, 2019 56.42 Mn
May 31, 2019 43.00 Mn
Feb 28, 2019 42.10 Mn
Aug 31, 2018 57.14 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
API Access

Platinum Group Metals Total Debt 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=total-debt&ticker=PLG&period=max&api_key=YOUR_API_KEY