Trekor Metals TGB
NYSE TGB
$8.31 -0.01 (-0.12%)
As of: Sep 3, 2026 · 2:54 PM EDT

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

Historic Data

Download Data
DateValue
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