Sigma Lithium (SGML) Total Debt (2020 - 2026)
Sigma Lithium's (SGML) quarterly Total Debt came in at $136.1 million in Q2 2026, down 18.47% year-over-year from $167.0 million in Q2 2025, and up 1.68% quarter-over-quarter from $133.9 million in Q1 2026.
Analysis
Sigma Lithium (SGML) Total Debt (2020 - 2026) Analysis & Trends
Sigma Lithium (SGML) has reported Total Debt for 7 consecutive years, with $136.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 18.47% year-over-year to $136.1 million in Q2 2026; TTM through Jun 2026 was $136.1 million, a 18.47% decrease from a year earlier, with the FY2025 full-year figure at $100.8 million, down 20.52% from the prior year.
- Total Debt was $136.1 million for Q2 2026 at Sigma Lithium, up from $133.9 million in the prior quarter.
- Over five years, Total Debt peaked at $202.3 million in Q1 2024 and troughed at $211772.0 in Q2 2022.
- A 5-year average of $120.7 million and a median of $120.3 million in 2022 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 54222.54% in 2022, down 57.88% in 2022.
- Over 5 years, Total Debt stood at $116.4 million in 2022, then advanced by 7.89% to $125.5 million in 2023, then declined by 1.01% to $124.3 million in 2024, then fell by 18.91% to $100.8 million in 2025, then jumped by 35.08% to $136.1 million in 2026.
- The last three Total Debt figures came in at $136.1 million (Q2 2026), $133.9 million (Q1 2026), and $100.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Chemical & Mining Co Of Chile | 20.77 Bn | 16.42 Bn | 1.26 Bn | 5.22 Bn |
| 2 | Albemarle | 14.64 Bn | 13.00 Bn | 590.30 Mn | 1.95 Bn |
| 3 | Lithium Americas | 1.13 Bn | -147.09 Mn | - | 988.02 Mn |
| 4 | Sigma Lithium | 1.11 Bn | 1.09 Bn | 32.81 Mn | 136.12 Mn |
| 5 | Lithium Argentina AG | 1.05 Bn | 887.24 Mn | 110.99 Mn | -169.70 Mn |
| 6 | Solid Power | 566.07 Mn | 566.07 Mn | -1.85 Mn | - |
| 7 | Standard Lithium | 467.43 Mn | 330.18 Mn | - | - |
| 8 | American Battery Technology | 343.48 Mn | 304.20 Mn | 737,749.00 | 8.00 Mn |
| 9 | Atlas Lithium | 93.66 Mn | 57.17 Mn | - | 10.05 Mn |
| 10 | American Battery Materials | 18.82 Mn | 18.82 Mn | - | 8.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 136.12 Mn |
| Mar 31, 2026 | 133.88 Mn |
| Dec 31, 2025 | 100.77 Mn |
| Sep 30, 2025 | 161.88 Mn |
| Jun 30, 2025 | 166.96 Mn |
| Mar 31, 2025 | 168.67 Mn |
| Dec 31, 2024 | 124.27 Mn |
| Sep 30, 2024 | 69.33 Mn |
| Jun 30, 2024 | 110.80 Mn |
| Mar 31, 2024 | 202.33 Mn |
| Dec 31, 2023 | 125.54 Mn |
| Sep 30, 2023 | 114.52 Mn |
| Jun 30, 2023 | 98.81 Mn |
| Mar 31, 2023 | 99.99 Mn |
| Dec 31, 2022 | 116.36 Mn |
| Jun 30, 2022 | 211,771.98 |
| Dec 31, 2021 | 214,200.74 |
| Sep 30, 2021 | 213,580.91 |
| Jun 30, 2021 | 502,759.78 |
| Dec 31, 2020 | 2.26 Mn |