Trekor Metals (TGB) Short term Debt (2009 - 2026)
Trekor Metals' (TGB) quarterly Short term Debt came in at $24.4 million in Q1 2026, down 30.35% YoY from $35.1 million in Q1 2025, and down 4.62% on a QoQ basis from $25.6 million in Q4 2025.
Trekor Metals (TGB) Short term Debt (2009 - 2026) Analysis & Trends
Trekor Metals (TGB) has 18 years of Short term Debt data on file, last reported at $24.4 million in Q1 2026.
- Quarterly Short term Debt fell 30.35% year-over-year to $24.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.4 million (down 30.35% YoY) and the FY2025 annual result came in at $25.6 million, changed N/A from the prior year.
- Short term Debt declined to $24.4 million in Q1 2026, from $25.6 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $37.6 million in Q3 2025 to a low of $10.1 million in Q3 2022.
- A 5-year average of $21.6 million and a median of $20.6 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt tumbled 34.26% — and 2025, when it soared 78.54%.
- Tracing TGB's Short term Debt over 5 years: stood at $13.6 million in 2022, then soared by 49.8% to $20.3 million in 2023, then increased by 4.31% to $21.2 million in 2024, then climbed by 20.8% to $25.6 million in 2025, then declined by 4.62% to $24.4 million in 2026.
- The last three Short term Debt figures came in at $24.4 million (Q1 2026), $25.6 million (Q4 2025), and $37.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southern Copper | 161.41 Bn | 154.08 Bn | 2.90 Bn |
| 2 | Freeport-Mcmoran | 98.98 Bn | 94.90 Bn | 2.19 Bn |
| 3 | Hudbay Minerals | 11.08 Bn | 10.04 Bn | 269.00 Mn |
| 4 | Ero Copper | 3.78 Bn | 3.69 Bn | 105.91 Mn |
| 5 | Trekor Metals | 3.21 Bn | 3.09 Bn | 83.54 Mn |
| 6 | Ivanhoe Electric | 1.76 Bn | 1.50 Bn | 368,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.41 Mn |
| Dec 31, 2025 | 25.60 Mn |
| Sep 30, 2025 | 37.58 Mn |
| Jun 30, 2025 | 37.23 Mn |
| Mar 31, 2025 | 35.06 Mn |
| Sep 30, 2024 | 21.19 Mn |
| Jun 30, 2024 | 20.86 Mn |
| Mar 31, 2024 | 22.53 Mn |
| Dec 31, 2023 | 20.32 Mn |
| Sep 30, 2023 | 17.42 Mn |
| Jun 30, 2023 | 17.43 Mn |
| Mar 31, 2023 | 18.87 Mn |
| Dec 31, 2022 | 13.56 Mn |
| Sep 30, 2022 | 10.10 Mn |
| Jun 30, 2022 | 11.16 Mn |
| Mar 31, 2022 | 13.03 Mn |
| Dec 31, 2021 | 14.52 Mn |
| Sep 30, 2021 | 15.36 Mn |
| Jun 30, 2021 | 16.19 Mn |
| Dec 31, 2020 | 13.51 Mn |