Taseko Mines (TGB) Short term Debt (2009 - 2026)

Taseko Mines (TGB) reported Short term Debt of $24.4 million for Q1 2026, down 30.35% on a YoY basis from $35.1 million in Q1 2025, and down 4.62% quarter-over-quarter from $25.6 million in Q4 2025.

Taseko Mines (TGB) Short term Debt (2009 - 2026) Analysis & Trends

Taseko Mines has reported Short term Debt for 18 years, with the latest figure at $24.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 30.35% year-over-year to $24.4 million; the trailing twelve-month figure through Mar 2026 stood at $24.4 million (down 30.35% YoY), and the FY2025 full-year result was $25.6 million, up 6.68% from the prior year.
  • Short term Debt for Q1 2026 stood at $24.4 million, down from $25.6 million in the prior quarter.
  • The five-year high for Short term Debt was $37.6 million in Q3 2025, with the low at $10.1 million in Q3 2022.
  • Historically, Short term Debt has averaged $21.8 million across 5 years, with a median of $20.9 million in 2024.
  • Annual changes were most pronounced in 2022 — Short term Debt tumbled 34.26% — and 2025, when it soared 78.54%.
  • Taseko Mines' Short term Debt stood at $13.6 million in 2022, then soared by 49.8% to $20.3 million in 2023, then grew by 15.76% to $23.5 million in 2024, then gained by 8.84% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Southern Copper 142.13 Bn 136.85 Bn 2.75 Bn
2 Freeport-Mcmoran 91.19 Bn 99.46 Bn 6.22 Bn
3 Hudbay Minerals 10.19 Bn 9.65 Bn 368.00 Mn
4 Ero Copper 2.69 Bn 2.58 Bn 105.91 Mn
5 Ivanhoe Electric 1.75 Bn 1.46 Bn 505,000.00
6 Taseko Mines 3.95 Mn -119.02 Mn 83.54 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 23.52 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