Trekor Metals (TGB) Total Debt (2009 - 2026)
Trekor Metals' Total Debt came in at $809.11 million for the quarter ended Jun 30, 2026, down 6.1% from $861.69 million a year earlier but up 2.9% from the prior quarter.
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Analysis
Trekor Metals (TGB) Total Debt (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Trekor Metals' Total Debt was $551.53 million, down 7.2% from the prior year.
- Total Debt carries a five-year compound annual growth rate of 15.2% (years ended Dec 2020 to Dec 2025).
- Going back by year, Total Debt was $594.29 million in the year ended Dec 31, 2024 (+22.9%), $483.44 million in the year ended Dec 31, 2023 (+7.2%), $451.17 million in the year ended Dec 31, 2022 (+6.9%) and $421.86 million in the year ended Dec 31, 2021 (+55.5%).
- The five-year range for quarterly Total Debt is $421.86 million (the quarter ended Dec 31, 2021) to $899.62 million (the quarter ended Sep 30, 2025).
- Year-over-year, Total Debt has declined for three consecutive quarters, with growth averaging 9.7% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in the quarter ended Dec 31, 2021 (growth of 51.3%), and the weakest in the quarter ended Jun 30, 2026 (a decline of 6.1%).
- Business Quant data shows TGB's Total Debt at $786.11 million (quarter ended Mar 31, 2026), $552.58 million (quarter ended Dec 31, 2025) and $899.62 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | -401.00 Mn |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 7.99 Bn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 5.08 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 | 9.39 Bn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 196.83 Mn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | 15.00 Mn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 7.10 Bn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 23.45 Bn |
| 10 | Trekor Metals | 24.47 Mn | -562.49 Mn | 153.98 Mn | 809.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 809.11 Mn |
| Mar 31, 2026 | 786.11 Mn |
| Dec 31, 2025 | 552.58 Mn |
| Sep 30, 2025 | 899.62 Mn |
| Jun 30, 2025 | 861.69 Mn |
| Mar 31, 2025 | 809.44 Mn |
| Dec 31, 2024 | 582.45 Mn |
| Sep 30, 2024 | 759.39 Mn |
| Jun 30, 2024 | 768.97 Mn |
| Mar 31, 2024 | 671.96 Mn |
| Dec 31, 2023 | 479.12 Mn |
| Sep 30, 2023 | 638.82 Mn |
| Jun 30, 2023 | 601.75 Mn |
| Mar 31, 2023 | 609.05 Mn |
| Dec 31, 2022 | 432.13 Mn |
| Sep 30, 2022 | 562.93 Mn |
| Jun 30, 2022 | 531.82 Mn |
| Mar 31, 2022 | 520.29 Mn |
| Dec 31, 2021 | 421.86 Mn |
| Sep 30, 2021 | 540.06 Mn |
API Access
Trekor Metals Total Debt 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-debt&ticker=TGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TGB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();