Trekor Metals TGB
NYSE TGB
$8.88 +0.08 (+0.91%)
At close: Sep 29, 2026 · 4:00 PM EDT

Trekor Metals (TGB) Total Current Liabilities (2009 - 2026)

Updated

Trekor Metals (TGB) posted Total Current Liabilities of $259.17 million for the quarter ended Jun 30, 2026, up 38.8% from $186.71 million a year earlier and up 14.5% from the prior quarter.

Analysis

Trekor Metals (TGB) Total Current Liabilities (2009 - 2026) Analysis & Trends

As of Dec 31, 2025, Trekor Metals' Total Current Liabilities came in at $194.31 million, up 11.7% from the prior year.

  • Annual Total Current Liabilities has increased for nine consecutive years, with a five-year compound annual growth rate of 26.1% (years ended Dec 2020 to Dec 2025).
  • In prior years, Trekor Metals' Total Current Liabilities was $173.98 million in the year ended Dec 31, 2024 (+66.3%), $104.64 million in the year ended Dec 31, 2023 (+20.8%), $86.64 million in the year ended Dec 31, 2022 (+1.7%) and $85.17 million in the year ended Dec 31, 2021 (+39.9%).
  • The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Total Current Liabilities since the quarter ended Sep 30, 2016.
  • On a year-over-year basis, Total Current Liabilities has increased in each of the last 21 quarters, with growth averaging 33.3% over the last eight quarters.
  • Over the past five years, the year-over-year growth in Total Current Liabilities ranged from 1.1% (the quarter ended Dec 31, 2022) to 85.0% (the quarter ended Sep 30, 2024).
  • According to Business Quant data, Total Current Liabilities for the three prior quarters was $226.26 million (quarter ended Mar 31, 2026), $164.94 million (quarter ended Dec 31, 2025) and $195.1 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn - -15.54 Bn
2 Southern Copper 169.08 Bn 147.94 Bn 2.90 Bn 2.13 Bn
3 Newmont 122.31 Bn 90.49 Bn 4.03 Bn 5.23 Bn
4 Ternium 109.20 Bn 74.25 Bn 941.02 Mn 7.81 Bn
5 Freeport-Mcmoran 103.31 Bn 99.46 Bn 2.19 Bn 6.86 Bn
6 Agnico Eagle Mines 92.04 Bn 92.04 Bn 2.43 Bn 1.93 Bn
7 Barrick Mining 68.84 Bn 53.58 Bn 2.90 Bn 4.67 Bn
8 Nucor 55.48 Bn 46.02 Bn 2.03 Bn 5.25 Bn
9 ArcelorMittal 53.16 Bn 34.19 Bn - 22.40 Bn
10 Trekor Metals 24.47 Mn -562.49 Mn 153.98 Mn 259.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 259.17 Mn
Mar 31, 2026 226.26 Mn
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 100.99 Mn
Jun 30, 2023 118.85 Mn
Mar 31, 2023 110.01 Mn
Dec 31, 2022 82.98 Mn
Sep 30, 2022 98.04 Mn
Jun 30, 2022 100.41 Mn
Mar 31, 2022 79.54 Mn
Dec 31, 2021 82.09 Mn
Sep 30, 2021 69.62 Mn
API Access

Trekor Metals Total Current Liabilities 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=total-current-liabilities&ticker=TGB&period=max&api_key=YOUR_API_KEY