Trekor Metals (TGB) Notes Payables (2009 - 2026)
Trekor Metals' (TGB) quarterly Notes Payables came in at $24.5 million in Q1 2026, up 52.5% YoY from $16.0 million in Q1 2025, and up 44.64% on a QoQ basis from $16.9 million in Q4 2025.
Trekor Metals (TGB) Notes Payables (2009 - 2026) Analysis & Trends
Trekor Metals (TGB) has 6 years of Notes Payables data on file, last reported at $24.5 million in Q1 2026.
- Quarterly Notes Payables rose 52.5% year-over-year to $24.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.5 million (up 52.5% YoY) and the FY2025 annual result came in at $16.9 million, up 40.86% from the prior year.
- Notes Payables rose to $24.5 million in Q1 2026, from $16.9 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $30.3 million in Q2 2025 to a low of $1.7 million in Q3 2024.
- A 4-year average of $12.9 million and a median of $12.8 million in 2024 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2024 — Notes Payables grew 11.43% — and 2025, when it jumped 1603.68%.
- Tracing TGB's Notes Payables over 4 years: stood at $10.6 million in 2023, then increased by 11.43% to $11.8 million in 2024, then jumped by 43.72% to $16.9 million in 2025, then jumped by 44.64% to $24.5 million in 2026.
- The last three Notes Payables figures came in at $24.5 million (Q1 2026), $16.9 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southern Copper | 160.11 Bn | 152.78 Bn | 2.90 Bn |
| 2 | Freeport-Mcmoran | 98.76 Bn | 94.68 Bn | 2.19 Bn |
| 3 | Hudbay Minerals | 10.99 Bn | 9.94 Bn | 269.00 Mn |
| 4 | Ero Copper | 3.75 Bn | 3.66 Bn | 105.91 Mn |
| 5 | Trekor Metals | 3.18 Bn | 3.06 Bn | 83.54 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.47 Mn |
| Dec 31, 2025 | 16.92 Mn |
| Sep 30, 2025 | 1.88 Mn |
| Jun 30, 2025 | 30.33 Mn |
| Mar 31, 2025 | 16.05 Mn |
| Dec 31, 2024 | 11.77 Mn |
| Sep 30, 2024 | 1.69 Mn |
| Jun 30, 2024 | 1.78 Mn |
| Mar 31, 2024 | 13.82 Mn |
| Dec 31, 2023 | 10.57 Mn |
| Dec 31, 2010 | 27.65 Mn |
| Sep 30, 2010 | 5.21 Mn |
| Jun 30, 2010 | 3.33 Mn |
| Mar 31, 2010 | 1.78 Mn |
| Dec 31, 2009 | 16.02 Mn |
| Sep 30, 2009 | 3.22 Mn |
| Jun 30, 2009 | 2.32 Mn |
| Mar 31, 2009 | 1.08 Mn |