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| 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 |
| 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 |