Sigma Lithium (SGML) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Sigma Lithium (SGML) reported Non-Current Debt of -$6.45 million for the quarter ended Jun 30, 2025, compared with $14.65 million a year earlier.
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Analysis
Sigma Lithium (SGML) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2025, Sigma Lithium's Non-Current Debt came in at -$54.28 million; for the year ended Dec 31, 2024, it came in at $56.22 million, down 4.9% from the prior year.
- By year, Non-Current Debt came in at $59.15 million in the year ended Dec 31, 2023.
- Five-year quarterly Non-Current Debt spans a low of -$41.45 million in the quarter ended Sep 30, 2024 and a high of $79.27 million in the quarter ended Mar 31, 2024.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2025 came in at -$10.19 million (quarter ended Mar 31, 2025), $3.82 million (quarter ended Dec 31, 2024) and -$41.45 million (quarter ended Sep 30, 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn | - |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - | - |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn | -25.00 Mn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - | - |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - | - |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn | -45.00 Mn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn | -15.00 Mn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn | -33.00 Mn |
| 10 | Sigma Lithium | 624.47 Mn | 452.44 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.34 Mn |
| Mar 31, 2026 | 10.46 Mn |
| Dec 31, 2025 | -160.86 Mn |
| Sep 30, 2025 | 29.55 Mn |
| Jun 30, 2025 | 42.89 Mn |
| Mar 31, 2025 | 51.79 Mn |
| Dec 31, 2024 | -215.35 Mn |
| Sep 30, 2024 | 98.34 Mn |
| Jun 30, 2024 | 80.76 Mn |
| Mar 31, 2024 | 97.88 Mn |
| Dec 31, 2023 | 8.52 Mn |
| Sep 30, 2023 | 17.56 Mn |
| Mar 31, 2023 | 42.47 Mn |
| Dec 31, 2022 | -479,593.61 |
| Jun 30, 2022 | -784.34 |
| Mar 31, 2022 | 257,368.98 |
| Dec 31, 2021 | -2.98 Mn |
| Mar 31, 2021 | 1.48 Mn |
| Dec 31, 2020 | -1.45 Mn |
API Access
Sigma Lithium Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=SGML&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "SGML", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=SGML&period=max&api_key=YOUR_API_KEY");
const data = await res.json();