Trekor Metals (TGB) Total Debt (2009 - 2026)
Trekor Metals' (TGB) quarterly Total Debt came in at $710.8 million in Q1 2026, up 1465.54% YoY from $45.4 million in Q1 2025, and up 1428.22% on a QoQ basis from $46.5 million in Q4 2025.
Trekor Metals (TGB) Total Debt (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.89 Bn | 151.56 Bn | 2.90 Bn | 7.99 Bn |
| 2 | Freeport-Mcmoran | 98.46 Bn | 94.38 Bn | 2.19 Bn | 10.61 Bn |
| 3 | Hudbay Minerals | 10.93 Bn | 9.88 Bn | 269.00 Mn | 1.13 Bn |
| 4 | Ero Copper | 3.71 Bn | 3.62 Bn | 105.91 Mn | 581.89 Mn |
| 5 | Trekor Metals | 3.19 Bn | 3.07 Bn | 83.54 Mn | 44.98 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 | 35.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 710.80 Mn |
| Dec 31, 2025 | 46.51 Mn |
| Sep 30, 2025 | 58.07 Mn |
| Jun 30, 2025 | 52.91 Mn |
| Mar 31, 2025 | 45.40 Mn |
| Dec 31, 2024 | 547.16 Mn |
| Sep 30, 2024 | 20.24 Mn |
| Jun 30, 2024 | 19.80 Mn |
| Mar 31, 2024 | 28.48 Mn |
| Dec 31, 2023 | 23.67 Mn |
| Sep 30, 2023 | 62.29 Mn |
| Jun 30, 2023 | 61.58 Mn |
| Mar 31, 2023 | 62.78 Mn |
| Dec 31, 2022 | 16.42 Mn |
| Sep 30, 2022 | 12.47 Mn |
| Jun 30, 2022 | 13.32 Mn |
| Mar 31, 2022 | 17.48 Mn |
| Dec 31, 2021 | 18.21 Mn |
| Sep 30, 2021 | 19.75 Mn |
| Jun 30, 2021 | 21.10 Mn |