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| Date | Value |
|---|---|
| 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 |