Trekor Metals (TGB) Short-Term Debt repayments (2025)
Trekor Metals (TGB) posted Short-Term Debt repayments of -$104 million for the quarter ended Dec 31, 2025.
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Analysis
Trekor Metals (TGB) Short-Term Debt repayments (2025) Analysis & Trends
For the year ended Dec 31, 2024, Trekor Metals' Short-Term Debt repayments came in at -$19.35 million.
- In prior years, Trekor Metals' Short-Term Debt repayments was $19.64 million in the year ended Dec 31, 2023.
- The figure for the quarter ended Dec 31, 2025 stands as the lowest quarterly Short-Term Debt repayments in data going back to the quarter ended Mar 31, 2010.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 152.64 Bn | 131.43 Bn | 2.90 Bn | - |
| 3 | Rio Tinto | 136.96 Bn | 97.46 Bn | - | - |
| 4 | Newmont | 120.07 Bn | 88.07 Bn | 4.03 Bn | - |
| 5 | Freeport-Mcmoran | 93.93 Bn | 77.97 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 88.81 Bn | 78.44 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 65.86 Bn | 41.06 Bn | 2.90 Bn | - |
| 8 | Nucor | 57.95 Bn | 47.33 Bn | 2.03 Bn | - |
| 9 | ArcelorMittal | 46.12 Bn | 25.14 Bn | - | - |
| 10 | Trekor Metals | 2.36 Bn | 1.77 Bn | 116.40 Mn | - |
API Access
Trekor Metals Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TGB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();