Sigma Lithium SGML
NASDAQ SGML
$10.02 -0.55 (-5.20%)
As of: Sep 10, 2026 · 1:24 PM EDT

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

Historic Data

Download Data
DateValue
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