Sigma Lithium (SGML) Total Debt (2020 - 2026)
Sigma Lithium (SGML) posted quarterly Total Debt of $120.6 million for Q1 2026, up 6.83% year-over-year from $112.9 million in Q1 2025, and down 14.19% quarter-over-quarter from $140.5 million in Q4 2025.
Sigma Lithium (SGML) Total Debt (2020 - 2026) Analysis & Trends
Sigma Lithium (SGML) has reported Total Debt for 7 consecutive years, with $120.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total 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 $140.5 million, up 21.73% from the prior year.
- Total Debt fell to $120.6 million in Q1 2026 per SGML's latest filing, from $140.5 million in the prior quarter.
- Across five years, Total Debt topped out at $151544.0 billion in Q2 2024 and bottomed at $85875.6 in Q3 2022.
- Historically, Total Debt has averaged $10116.4 billion across 5 years, with a median of $112.9 million in 2025.
- Annual changes were most pronounced in 2024 — Total Debt surged 171268208.95% — and 2025, when it sank 100.0%.
- Sigma Lithium's Total Debt stood at $57.1 million in 2022, then jumped by 82.83% to $104.4 million in 2023, then gained by 10.58% to $115.5 million in 2024, then grew by 21.73% to $140.5 million in 2025, then dropped by 14.19% to $120.6 million in 2026.
- Business Quant data shows SGML's Total Debt at $120.6 million in Q1 2026, $140.5 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | 317.00 Mn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 21.41 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 2.78 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 587.85 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 459.81 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 6.20 Mn |
| 10 | Sigma Lithium | 1.20 Bn | 1.17 Bn | 32.81 Mn | 123.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 120.59 Mn |
| Dec 31, 2025 | 140.53 Mn |
| Sep 30, 2025 | 113.30 Mn |
| Jun 30, 2025 | 113,300.00 |
| Mar 31, 2025 | 112.88 Mn |
| Dec 31, 2024 | 115.45 Mn |
| Sep 30, 2024 | 111,197.00 |
| Jun 30, 2024 | 151,544.00 Bn |
| Mar 31, 2024 | 112.00 Bn |
| Dec 31, 2023 | 104.41 Mn |
| Sep 30, 2023 | 91.58 Mn |
| Jun 30, 2023 | 88.48 Mn |
| Mar 31, 2023 | 89.60 Bn |
| Dec 31, 2022 | 57.11 Mn |
| Sep 30, 2022 | 85,875.58 |
| Sep 30, 2021 | 2.13 Mn |
| Jun 30, 2021 | -1.06 Mn |
| Dec 31, 2020 | 2.06 Mn |