Trekor Metals (TGB) Total Debt (2009 - 2026)

Trekor Metals (TGB) has 18 years of Total Debt data on file, last reported at $710.8 million in Q1 2026.

• Quarterly Total Debt rose 1465.54% year-over-year to $710.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $710.8 million (up 1465.54% YoY) and the FY2025 annual result came in at $699.7 million, up 25.33% from the prior year.
• Total Debt improved to $710.8 million in Q1 2026, from $46.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $710.8 million in Q1 2026 to a low of $12.5 million in Q3 2022.
• A 5-year average of $105.8 million and a median of $45.4 million in 2025 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt sank 95.5% — and 2024, when it surged 2211.23%.
• Tracing TGB's Total Debt over 5 years: stood at $16.4 million in 2022, then soared by 44.19% to $23.7 million in 2023, then jumped by 2211.23% to $547.2 million in 2024, then sank by 91.5% to $46.5 million in 2025, then surged by 1428.22% to $710.8 million in 2026.
• The last three Total Debt figures came in at $710.8 million (Q1 2026), $46.5 million (Q4 2025), and $58.1 million (Q3 2025), per Business Quant data.