Trekor Metals (TGB) Other Non-Current Liabilities (2009 - 2026)
Trekor Metals' (TGB) quarterly Other Non-Current Liabilities came in at $368.0 million in Q1 2026, up 119.64% YoY from $167.5 million in Q1 2025, and up 229.67% on a QoQ basis from $111.6 million in Q4 2025.
Trekor Metals (TGB) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Trekor Metals (TGB) has 18 years of Other Non-Current Liabilities data on file, last reported at $368.0 million in Q1 2026.
- Quarterly Other Non-Current Liabilities rose 119.64% year-over-year to $368.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $368.0 million (up 119.64% YoY) and the FY2025 annual result came in at $338.8 million, up 173.54% from the prior year.
- Other Non-Current Liabilities improved to $368.0 million in Q1 2026, from $111.6 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $572.9 million in Q3 2024 to a low of $83.8 million in Q4 2022.
- A 5-year average of $253.5 million and a median of $181.8 million in 2025 frame the typical range for Other Non-Current Liabilities.
- Annual changes were most pronounced in 2024 — Other Non-Current Liabilities surged 169.75% — and 2025, when it tumbled 71.03%.
- Tracing TGB's Other Non-Current Liabilities over 5 years: stood at $83.8 million in 2022, then climbed by 27.81% to $107.1 million in 2023, then grew by 13.36% to $121.4 million in 2024, then slipped by 8.05% to $111.6 million in 2025, then soared by 229.67% to $368.0 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $368.0 million (Q1 2026), $111.6 million (Q4 2025), and $166.0 million (Q3 2025), per Business Quant data.
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 | 367.97 Mn |
| Dec 31, 2025 | 111.62 Mn |
| Sep 30, 2025 | 165.95 Mn |
| Jun 30, 2025 | 165.21 Mn |
| Mar 31, 2025 | 167.53 Mn |
| Dec 31, 2024 | 121.39 Mn |
| Sep 30, 2024 | 572.89 Mn |
| Jun 30, 2024 | 548.17 Mn |
| Mar 31, 2024 | 524.69 Mn |
| Dec 31, 2023 | 107.08 Mn |
| Sep 30, 2023 | 212.38 Mn |
| Jun 30, 2023 | 204.57 Mn |
| Mar 31, 2023 | 196.04 Mn |
| Dec 31, 2022 | 83.78 Mn |
| Dec 31, 2021 | 128.84 Mn |
| Sep 30, 2021 | 114.93 Mn |
| Jun 30, 2021 | 103.16 Mn |
| Mar 31, 2021 | 94.60 Mn |
| Dec 31, 2020 | 93.25 Mn |
| Sep 30, 2020 | 116.61 Mn |