Trekor Metals (TGB) Notes Payables (2009 - 2026)

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.