Sigma Lithium (SGML) Long-Term Debt Issuances (2023 - 2025)

Sigma Lithium (SGML) reported Long-Term Debt Issuances of $8.8 million for Q4 2025, up 100.02% year-over-year from $4.4 million in Q4 2024, and down 82.06% quarter-over-quarter from $49.0 million in Q3 2025.

Sigma Lithium (SGML) Long-Term Debt Issuances (2023 - 2025) Analysis & Trends

Sigma Lithium (SGML) has 3 years of Long-Term Debt Issuances data on file, last reported at $8.8 million in Q4 2025.

  • Long-Term Debt Issuances for Q4 2025 came in at $8.8 million, up 100.02% year-over-year; the trailing twelve-month figure through Dec 2025 was $57.7 million (down 95.55% YoY), and the FY2025 annual result was $57.7 million, down 67.63% from the prior year.
  • Long-Term Debt Issuances slipped to $8.8 million in Q4 2025 per SGML's latest filing, from $49.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $51.6 billion in Q3 2024 and troughed at -$50.2 billion in Q4 2024.
  • A 3-year average of $129.4 million and a median of $8.8 million in 2025 frame the typical range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 293555.99% in 2024 and fell as far as 588920.81% in 2024.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $8.5 million in 2023, then plunged by 588920.81% to -$50.2 billion in 2024, then surged by 100.02% to $8.8 million in 2025.
  • Business Quant data shows SGML's Long-Term Debt Issuances at $8.8 million in Q4 2025, $49.0 million in Q3 2025, and -$20.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 32.78 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 USA Rare Earth 2.20 Bn 2.20 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 8.79 Mn
Dec 31, 2025 8.79 Mn
Sep 30, 2025 48.97 Mn
Sep 30, 2025 48.97 Mn
Jun 30, 2025 -20.81 Mn
Jun 30, 2025 -20.81 Mn
Mar 31, 2025 20.80 Mn
Mar 31, 2025 20.80 Mn
Dec 31, 2024 -50.19 Bn
Dec 31, 2024 -50.19 Bn
Sep 30, 2024 51.57 Bn
Sep 30, 2024 51.57 Bn
Jun 30, 2024 -87.19 Mn
Jun 30, 2024 -87.19 Mn
Mar 31, 2024 79,237.00
Mar 31, 2024 79,237.00
Dec 31, 2023 8.52 Mn
Dec 31, 2023 8.52 Mn
Sep 30, 2023 17.56 Mn
Sep 30, 2023 17.56 Mn