Trekor Metals TGB
NYSE TGB
$8.31 -0.01 (-0.18%)
As of: Sep 3, 2026 · 2:57 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Southern Copper 165.71 Bn 158.38 Bn 2.90 Bn 7.99 Bn
2 Freeport-Mcmoran 103.76 Bn 99.68 Bn 2.19 Bn 9.39 Bn
3 Trekor Metals 53.70 Bn 53.56 Bn 111.31 Mn 528.75 Mn
4 Hudbay Minerals 10.86 Bn 9.81 Bn 269.00 Mn 860.20 Mn
5 Ero Copper 3.61 Bn 3.51 Bn 121.42 Mn 519.86 Mn
6 Ivanhoe Electric 1.54 Bn 1.54 Bn 368,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 528.75 Mn
Mar 31, 2026 524.35 Mn
Dec 31, 2025 510.06 Mn
Sep 30, 2025 833.85 Mn
Jun 30, 2025 794.12 Mn
Mar 31, 2025 758.34 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 448.24 Mn
Sep 30, 2023 459.10 Mn
Jun 30, 2023 430.55 Mn
Mar 31, 2023 431.64 Mn
Dec 31, 2022 418.57 Mn
Sep 30, 2022 421.52 Mn
Jun 30, 2022 405.97 Mn
Mar 31, 2022 397.72 Mn
Dec 31, 2021 407.33 Mn
Sep 30, 2021 413.67 Mn