Sigma Lithium (SGML) Non-Current Debt (2020 - 2025)
Sigma Lithium (SGML) posted quarterly 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 reported Non-Current Debt for 6 consecutive years, with $13.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-Current Debt fell 88.56% year-over-year to $13.2 million; the TTM figure through Dec 2025 stood at $13.2 million (down 88.56% YoY), while the FY2025 annual figure was $13.2 million, down 88.22% from the prior year.
- Non-Current Debt retreated to $13.2 million in Q4 2025 per SGML's latest filing, from $115.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $115.3 million in Q4 2024 and bottomed at -$1.1 million in Q2 2021.
- Historically, Non-Current Debt has averaged $48.5 million across 5 years, with a median of $35.1 million in 2022.
- Annual changes were most pronounced in 2023 — Non-Current Debt soared 82.83% — and 2025, when it sank 88.56%.
- Sigma Lithium's Non-Current Debt stood at $2.1 million in 2021, then jumped by 2575.59% to $57.0 million in 2022, then jumped by 82.83% to $104.3 million in 2023, then increased by 10.58% to $115.3 million in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 20.19 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 2.48 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 546.22 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 442.33 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 3.57 Mn |
| 10 | Sigma Lithium | 1.20 Bn | 1.17 Bn | 32.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.20 Mn |
| Dec 31, 2024 | 115.34 Mn |
| Dec 31, 2023 | 104.30 Mn |
| Dec 31, 2022 | 57.05 Mn |
| Sep 30, 2021 | 2.13 Mn |
| Jun 30, 2021 | -1.06 Mn |
| Dec 31, 2020 | 2.06 Mn |