Sigma Lithium (SGML) Short term Debt (2022 - 2026)
Sigma Lithium (SGML) posted quarterly 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 reported Short term Debt for 5 consecutive years, with $120.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 6.83% year-over-year to $120.6 million; the TTM figure through Mar 2026 stood at $120.6 million (up 6.83% YoY), while the FY2025 annual figure was $127.3 million, up 106.72% from the prior year.
- Short term Debt fell to $120.6 million in Q1 2026 per SGML's latest filing, from $127.3 million in the prior quarter.
- Across five years, Short term Debt topped out at $151544.0 billion in Q2 2024 and bottomed at $57048.8 in Q4 2022.
- Historically, Short term Debt has averaged $10116.4 billion across 5 years, with a median of $91.6 million in 2023.
- Annual changes were most pronounced in 2024 — Short term Debt surged 171268208.95% — and 2025, when it sank 100.0%.
- Sigma Lithium's Short term Debt stood at $57048.8 in 2022, then jumped by 82.83% to $104303.3 in 2023, then climbed by 10.58% to $115335.5 in 2024, then soared by 110303.16% to $127.3 million in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 244.29 Bn | 214.83 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.75 Bn | 28.55 Bn | 1.21 Bn |
| 4 | MP Materials | 10.38 Bn | 7.90 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.19 Bn | 4.31 Bn | 18.87 Mn |
| 6 | Materion | 4.78 Bn | 4.76 Bn | 104.34 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.88 Bn | - |
| 8 | USA Rare Earth | 4.24 Bn | 4.24 Bn | -1.58 Mn |
| 9 | Evolution Metals & Technologies | 2.72 Bn | 2.72 Bn | -115,000.00 |
| 10 | Sigma Lithium | 1.28 Bn | 1.26 Bn | 32.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 120.59 Mn |
| Dec 31, 2025 | 127.33 Mn |
| Sep 30, 2025 | 113.30 Mn |
| Jun 30, 2025 | 113,300.00 |
| Mar 31, 2025 | 112.88 Mn |
| Dec 31, 2024 | 115,335.47 |
| Sep 30, 2024 | 111,197.00 |
| Jun 30, 2024 | 151,544.00 Bn |
| Mar 31, 2024 | 112.00 Bn |
| Dec 31, 2023 | 104,303.31 |
| Sep 30, 2023 | 91.58 Mn |
| Jun 30, 2023 | 88.48 Mn |
| Mar 31, 2023 | 89.60 Bn |
| Dec 31, 2022 | 57,048.80 |
| Sep 30, 2022 | 85,875.58 |