Sigma Lithium (SGML) Non-Current Debt (2020 - 2025)

Sigma Lithium (SGML) reported Non-Current Debt of $13.2 million for Q4 2025, down 88.56% year-over-year from $115.3 million in Q4 2024, and down 88.56% quarter-over-quarter from $115.3 million in Q4 2024.

Sigma Lithium (SGML) Non-Current Debt (2020 - 2025) Analysis & Trends

Sigma Lithium (SGML) has 6 years of Non-Current Debt data on file, last reported at $13.2 million in Q4 2025.

  • Non-Current Debt for Q4 2025 came in at $13.2 million, down 88.56% year-over-year; the trailing twelve-month figure through Dec 2025 was $13.2 million (down 88.56% YoY), and the FY2025 annual result was $13.2 million, down 88.22% from the prior year.
  • Non-Current Debt eased to $13.2 million in Q4 2025 per SGML's latest filing, from $115.3 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $115.3 million in Q4 2024 and troughed at $1.1 million in Q2 2021.
  • A 5-year average of $48.8 million and a median of $35.1 million in 2022 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2023 and 2025: Non-Current Debt soared 82.83% in 2023, then sank 88.56% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $2.1 million in 2021, then soared by 2575.59% to $57.0 million in 2022, then soared by 82.83% to $104.3 million in 2023, then grew by 10.58% to $115.3 million in 2024, then slumped by 88.56% to $13.2 million in 2025.
  • Business Quant data shows SGML's Non-Current Debt at $13.2 million in Q4 2025, $115.3 million in Q4 2024, and $104.3 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 9.46 Mn
2 Bhp 421.29 Bn 411.77 Bn - 1.41 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 932.94 Mn
6 Iperionx 8.57 Bn 8.52 Bn - 333,000.00
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 466.87 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 45.31 Mn
10 USA Rare Earth 2.20 Bn 2.20 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 13.20 Mn
Dec 31, 2025 13.20 Mn
Dec 31, 2024 115.34 Mn
Dec 31, 2024 115.34 Mn
Dec 31, 2023 104.30 Mn
Dec 31, 2023 104.30 Mn
Dec 31, 2022 57.05 Mn
Dec 31, 2022 57.05 Mn
Sep 30, 2021 2.13 Mn
Sep 30, 2021 2.13 Mn
Jun 30, 2021 1.06 Mn
Jun 30, 2021 1.06 Mn
Dec 31, 2020 201,502.19
Dec 31, 2020 201,502.19