Trekor Metals (TGB) Non-Current Debt (2009 - 2026)
Trekor Metals' (TGB) quarterly Non-Current Debt came in at $686.4 million in Q1 2026, up 6533.03% YoY from $10.3 million in Q1 2025, and up 3181.97% on a QoQ basis from $20.9 million in Q4 2025.
Trekor Metals (TGB) Non-Current Debt (2009 - 2026) Analysis & Trends
Trekor Metals (TGB) has 18 years of Non-Current Debt data on file, last reported at $686.4 million in Q1 2026.
- Quarterly Non-Current Debt rose 6533.03% year-over-year to $686.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $686.4 million (up 6533.03% YoY) and the FY2025 annual result came in at $674.1 million, up 20.75% from the prior year.
- Non-Current Debt advanced to $686.4 million in Q1 2026, from $20.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $686.4 million in Q1 2026 to a low of -$1.1 million in Q2 2024.
- A 5-year average of $86.6 million and a median of $15.7 million in 2025 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 16192.87% in 2024, down 102.38% in 2024.
- Tracing TGB's Non-Current Debt over 5 years: stood at $2.9 million in 2022, then gained by 17.58% to $3.4 million in 2023, then soared by 16192.87% to $547.2 million in 2024, then plunged by 96.18% to $20.9 million in 2025, then surged by 3181.97% to $686.4 million in 2026.
- The last three Non-Current Debt figures came in at $686.4 million (Q1 2026), $20.9 million (Q4 2025), and $20.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.52 Bn | 154.19 Bn | 2.90 Bn | 7.99 Bn |
| 2 | Freeport-Mcmoran | 98.91 Bn | 94.83 Bn | 2.19 Bn | 9.39 Bn |
| 3 | Hudbay Minerals | 11.06 Bn | 10.02 Bn | 269.00 Mn | 860.20 Mn |
| 4 | Ero Copper | 3.77 Bn | 3.68 Bn | 105.91 Mn | 542.69 Mn |
| 5 | Trekor Metals | 3.19 Bn | 3.07 Bn | 83.54 Mn | 20.57 Mn |
| 6 | Ivanhoe Electric | 1.76 Bn | 1.50 Bn | 368,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 686.39 Mn |
| Dec 31, 2025 | 20.91 Mn |
| Sep 30, 2025 | 20.49 Mn |
| Jun 30, 2025 | 15.68 Mn |
| Mar 31, 2025 | 10.35 Mn |
| Dec 31, 2024 | 547.16 Mn |
| Sep 30, 2024 | -954,000.00 |
| Jun 30, 2024 | -1.05 Mn |
| Mar 31, 2024 | 25.90 Mn |
| Dec 31, 2023 | 3.36 Mn |
| Sep 30, 2023 | 44.88 Mn |
| Jun 30, 2023 | 44.15 Mn |
| Mar 31, 2023 | 43.91 Mn |
| Dec 31, 2022 | 2.86 Mn |
| Sep 30, 2022 | 2.37 Mn |
| Jun 30, 2022 | 2.17 Mn |
| Mar 31, 2022 | 4.45 Mn |
| Dec 31, 2021 | 3.68 Mn |
| Sep 30, 2021 | 4.39 Mn |
| Jun 30, 2021 | 4.91 Mn |