Platinum Group Metals PLG
NYSE PLG
$1.60 +0.01 (+0.95%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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