Trekor Metals (TGB) Total Current Liabilities (2016 - 2025)
Trekor Metals' (TGB) quarterly Total Current Liabilities came in at $164.9 million in Q4 2025, up 11.4% YoY from $148.1 million in Q4 2024, and up 11.4% on a QoQ basis from $148.1 million in Q4 2024.
Trekor Metals (TGB) Total Current Liabilities (2016 - 2025) Analysis & Trends
Trekor Metals (TGB) has 10 years of Total Current Liabilities data on file, last reported at $164.9 million in Q4 2025.
- Quarterly Total Current Liabilities rose 11.4% year-over-year to $164.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $164.9 million (up 11.4% YoY) and the FY2025 annual result came in at $164.9 million, up 9.18% from the prior year.
- Total Current Liabilities advanced to $164.9 million in Q4 2025, from $148.1 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $164.9 million in Q4 2025 to a low of $82.1 million in Q4 2021.
- A 5-year average of $116.4 million and a median of $103.7 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities increased 1.08% — and 2024, when it soared 42.77%.
- Tracing TGB's Total Current Liabilities over 5 years: stood at $82.1 million in 2021, then climbed by 1.08% to $83.0 million in 2022, then increased by 24.98% to $103.7 million in 2023, then soared by 42.77% to $148.1 million in 2024, then increased by 11.4% to $164.9 million in 2025.
- The last three Total Current Liabilities figures came in at $164.9 million (Q4 2025), $148.1 million (Q4 2024), and $103.7 million (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.89 Bn | 151.56 Bn | 2.90 Bn | 2.13 Bn |
| 2 | Freeport-Mcmoran | 98.46 Bn | 94.38 Bn | 2.19 Bn | 6.86 Bn |
| 3 | Hudbay Minerals | 10.93 Bn | 9.88 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.71 Bn | 3.62 Bn | 105.91 Mn | - |
| 5 | Trekor Metals | 3.19 Bn | 3.07 Bn | 83.54 Mn | - |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 | 53.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 164.94 Mn |
| Dec 31, 2024 | 148.06 Mn |
| Dec 31, 2023 | 103.71 Mn |
| Dec 31, 2022 | 82.98 Mn |
| Dec 31, 2021 | 82.09 Mn |
| Dec 31, 2020 | 60.20 Mn |
| Dec 31, 2019 | 50.97 Mn |
| Dec 31, 2018 | 43.51 Mn |
| Dec 31, 2017 | 48.34 Mn |
| Dec 31, 2016 | 41.08 Mn |