Trekor Metals (TGB) Interest Expenses (2009 - 2026)

Trekor Metals (TGB) has 18 years of Interest Expenses data on file, last reported at -$6.6 million in Q1 2026.

• Quarterly Interest Expenses fell 142.24% year-over-year to -$6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$38.2 million (down 292.67% YoY) and the FY2025 annual result came in at $51.2 million, up 172.88% from the prior year.
• Interest Expenses fell to -$6.6 million in Q1 2026, from $7.2 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $15.6 million in Q1 2025 to a low of -$32.6 million in Q2 2025.
• A 5-year average of -$298129.6 and a median of $7.0 million in 2022 frame the typical range for Interest Expenses.
• The widest YoY moves for Interest Expenses: up 304.82% in 2024, down 380.27% in 2024.
• Tracing TGB's Interest Expenses over 5 years: stood at $7.0 million in 2022, then slumped by 207.97% to -$7.5 million in 2023, then soared by 304.82% to $15.4 million in 2024, then tumbled by 52.99% to $7.2 million in 2025, then slumped by 191.0% to -$6.6 million in 2026.
• The last three Interest Expenses figures came in at -$6.6 million (Q1 2026), $7.2 million (Q4 2025), and -$6.2 million (Q3 2025), per Business Quant data.