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| Date | Value |
|---|---|
| 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 |