Sigma Lithium (SGML) Total Debt (2020 - 2026)

Sigma Lithium (SGML) has 7 years of Total Debt data on file, last reported at $120.6 million in Q1 2026.

• Total 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 $140.5 million, down 21.39% from the prior year.
• Total Debt slipped to $120.6 million in Q1 2026 per SGML's latest filing, from $140.5 million in the prior quarter.
• Over five years, Total Debt peaked at $178.8 million in Q4 2024 and troughed at $85875.6 in Q3 2022.
• A 5-year average of $99.3 million and a median of $112.9 million in 2025 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2024: Total Debt slumped 95.97% in 2022, then jumped 123597.76% in 2024.
• A 5-year view of Total Debt shows it stood at $57.1 million in 2022, then soared by 119.73% to $125.5 million in 2023, then surged by 42.4% to $178.8 million in 2024, then slipped by 21.39% to $140.5 million in 2025, then slipped 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.