Sigma Lithium (SGML) Short term Debt (2022 - 2026)

Sigma Lithium (SGML) reported Short term Debt of $120.6 million for Q1 2026, up 6.83% year-over-year from $112.9 million in Q1 2025, and down 5.3% quarter-over-quarter from $127.3 million in Q4 2025.

Sigma Lithium (SGML) Short term Debt (2022 - 2026) Analysis & Trends

Sigma Lithium (SGML) has 5 years of Short term Debt data on file, last reported at $120.6 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $120.6 million, up 6.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $120.6 million (up 6.83% YoY), and the FY2025 annual result was $127.3 million, up 106.72% from the prior year.
  • Short term Debt slipped to $120.6 million in Q1 2026 per SGML's latest filing, from $127.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $151544.0 billion in Q2 2024 and troughed at $83247.4 in Q4 2022.
  • A 5-year average of $23225.4 billion and a median of $113.3 million in 2025 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 128319844.55% in 2024, then sank 100.0% in 2025.
  • A 5-year view of Short term Debt shows it stood at $83247.4 in 2022, then soared by 25406.15% to $21.2 million in 2023, then surged by 198.72% to $63.4 million in 2024, then soared by 100.75% to $127.3 million in 2025, then fell by 5.3% to $120.6 million in 2026.
  • Business Quant data shows SGML's Short term Debt at $120.6 million in Q1 2026, $127.3 million in Q4 2025, and $113.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 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
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 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
10 USA Rare Earth 2.20 Bn 2.20 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 120.59 Mn
Dec 31, 2025 127.33 Mn
Sep 30, 2025 113.30 Mn
Jun 30, 2025 113.30 Mn
Mar 31, 2025 112.88 Mn
Dec 31, 2024 63.43 Mn
Sep 30, 2024 150,274.00 Bn
Jun 30, 2024 151,544.00 Bn
Mar 31, 2024 112.00 Bn
Dec 31, 2023 21.23 Mn
Mar 31, 2023 87,284.17
Dec 31, 2022 83,247.43
Sep 30, 2022 85,875.58