Sigma Lithium SGML
NASDAQ SGML
$8.06 -0.40 (-4.67%)
As of: Oct 21, 2026 · 1:37 PM EDT

Sigma Lithium (SGML) Short term Debt (2023 - 2026)

Updated

Sigma Lithium's Short term Debt was $123.4 million in the quarter ended Jun 30, 2026, up 130.0% from $53.66 million a year earlier and up 2.3% from the prior quarter.

Analysis

Sigma Lithium (SGML) Short term Debt (2023 - 2026) Analysis & Trends

As of Dec 31, 2025, Short term Debt at Sigma Lithium came in at $91.31 million, up 103.0% from the prior year.

  • Short term Debt shows a three-year compound annual growth rate of 17.0% (years ended Dec 2022 to Dec 2025).
  • In earlier years, Short term Debt was $44.99 million in the year ended Dec 31, 2024 (+106.3%), $21.81 million in the year ended Dec 31, 2023 (-61.8%) and $57.05 million in the year ended Dec 31, 2022.
  • The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Short term Debt since the quarter ended Mar 31, 2024.
  • Compared with a year earlier, Short term Debt has increased for three straight quarters, with growth averaging 78.9% over the last seven quarters.
  • The best year-over-year quarter for Short term Debt over five years was the quarter ended Jun 30, 2024 (growth of 972.9%); the worst was the quarter ended Mar 31, 2025 (a decline of 100.0%).
  • Per Business Quant data, SGML's Short term Debt in the three quarters before the quarter ended Jun 30, 2026 was $120.59 million (quarter ended Mar 31, 2026), $91.31 million (quarter ended Dec 31, 2025) and $48.58 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn -
2 Southern Copper 163.53 Bn 142.32 Bn 2.90 Bn
3 Rio Tinto 141.44 Bn 101.94 Bn -
4 Newmont 124.10 Bn 92.10 Bn 4.03 Bn
5 Freeport-Mcmoran 98.93 Bn 82.97 Bn 2.19 Bn
6 Agnico Eagle Mines 93.45 Bn 83.08 Bn 2.43 Bn
7 Barrick Mining 69.38 Bn 44.58 Bn 2.90 Bn
8 Nucor 60.61 Bn 50.00 Bn 2.03 Bn
9 ArcelorMittal 48.56 Bn 27.58 Bn -
10 Sigma Lithium 897.18 Mn 864.35 Mn 32.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.72 Mn
Mar 31, 2026 13.29 Mn
Dec 31, 2025 127.33 Mn
Sep 30, 2025 113.30 Mn
Jun 30, 2025 53.66 Mn
Mar 31, 2025 112.88 Mn
Dec 31, 2024 61.75 Mn
Sep 30, 2024 69,980.00
Jun 30, 2024 110.62 Mn
Mar 31, 2024 112.00 Bn
Dec 31, 2023 21.85 Mn
Sep 30, 2023 20.49 Mn
Jun 30, 2023 10.47 Mn
Mar 31, 2023 10.39 Mn
API Access

Sigma Lithium Short term Debt 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=short-term-debt&ticker=SGML&period=max&api_key=YOUR_API_KEY