Sigma Lithium (SGML) Long-Term Debt Repayments (2024 - 2026)

Sigma Lithium (SGML) has reported Long-Term Debt Repayments for 3 consecutive years, with -$10.5 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Long-Term Debt Repayments rose 66.26% year-over-year to -$10.5 million in Q1 2026; TTM through Mar 2026 was -$73.9 million, a 48.43% increase from a year earlier, with the FY2025 full-year figure at -$94.4 million, up 22.73% from the prior year.
• Long-Term Debt Repayments was -$10.5 million for Q1 2026 at Sigma Lithium, up from -$19.1 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at -$9.3 million in Q1 2024 and troughed at -$69.9 million in Q3 2024.
• A 3-year average of -$27.1 million and a median of -$22.1 million in 2025 frame the typical range for Long-Term Debt Repayments.
• The widest YoY moves for Long-Term Debt Repayments: up 71.96% in 2025, down 233.58% in 2025.
• Over 3 years, Long-Term Debt Repayments stood at -$69.9 million in 2024, then surged by 72.63% to -$19.1 million in 2025, then soared by 45.34% to -$10.5 million in 2026.
• The last three Long-Term Debt Repayments figures came in at -$10.5 million (Q1 2026), -$19.1 million (Q4 2025), and -$19.6 million (Q3 2025), per Business Quant data.