Platinum Group Metals (PLG) Total Debt (2015 - 2022)
Platinum Group Metals' Total Debt was $19.99 million in fiscal Q4 2022 (quarter ended Aug 31, 2022), up 6.8% from $18.72 million a year earlier and unchanged from the prior quarter.
Platinum Group Metals (PLG) Total Debt (2015 - 2022) Analysis & Trends
From fiscal Q1 2016 onward, Platinum Group Metals has reported Total Debt for 25 quarters.
- Total Debt shows a five-year compound annual growth rate of -20.0% (FY2017 to FY2022).
- In earlier fiscal years, Total Debt was $18.72 million in FY2021 (-48.8%), $36.55 million in FY2020 (-35.2%), $56.42 million in FY2019 (-1.3%) and $57.14 million in FY2018 (-6.4%).
- Quarterly Total Debt has moved between $17.93 million (fiscal Q1 2021) and $57.14 million (fiscal Q4 2018) over five years.
- Compared with a year earlier, Total Debt was higher in four of the last eight quarters, with an average decline of 2.2%.
- The best year-over-year quarter for Total Debt over five years was fiscal Q2 2021 (growth of 113.0%); the worst was fiscal Q2 2022 (a decline of 53.1%).
- Per Business Quant data, PLG's Total Debt in the three fiscal quarters before Q4 2022 was $19.99 million (Q3 2022), $19.99 million (Q2 2022) and $27.09 million (Q1 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | 21.82 Bn |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | 8.00 Bn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | 21.82 Bn |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | 5.09 Bn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 4.10 Bn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | 197.10 Mn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | 9.39 Bn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | 4.68 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | 7.10 Bn |
| 10 | Platinum Group Metals | 117.04 Mn | -2.52 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=PLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();