Trekor Metals (TGB) Total Current Liabilities (2009 - 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.
Analysis
Trekor Metals (TGB) Total Current Liabilities (2009 - 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 165.71 Bn | 158.38 Bn | 2.90 Bn | 2.13 Bn |
| 2 | Freeport-Mcmoran | 104.08 Bn | 100.00 Bn | 2.19 Bn | 6.86 Bn |
| 3 | Trekor Metals | 53.80 Bn | 53.66 Bn | 111.31 Mn | - |
| 4 | Hudbay Minerals | 10.86 Bn | 9.82 Bn | 269.00 Mn | - |
| 5 | Ero Copper | 3.61 Bn | 3.51 Bn | 121.42 Mn | - |
| 6 | Ivanhoe Electric | 1.55 Bn | 1.55 Bn | 368,000.00 | 53.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 164.94 Mn |
| Sep 30, 2025 | 195.10 Mn |
| Jun 30, 2025 | 186.71 Mn |
| Mar 31, 2025 | 195.81 Mn |
| Dec 31, 2024 | 148.06 Mn |
| Sep 30, 2024 | 186.82 Mn |
| Jun 30, 2024 | 153.53 Mn |
| Mar 31, 2024 | 133.06 Mn |
| Dec 31, 2023 | 103.71 Mn |
| Sep 30, 2023 | 75.33 Mn |
| Jun 30, 2023 | 88.48 Mn |
| Mar 31, 2023 | 81.37 Mn |
| Dec 31, 2022 | 82.98 Mn |
| Dec 31, 2021 | 82.09 Mn |
| Sep 30, 2021 | 55.31 Mn |
| Jun 30, 2021 | 59.98 Mn |
| Mar 31, 2021 | 47.68 Mn |
| Dec 31, 2020 | 60.20 Mn |
| Sep 30, 2020 | 63.44 Mn |
| Jun 30, 2020 | 51.12 Mn |