Trekor Metals (TGB) Total Liabilities (2009 - 2026)
Trekor Metals' (TGB) quarterly Total Liabilities came in at $1.8 billion in Q1 2026, up 2.41% YoY from $1.7 billion in Q1 2025, and up 44.42% on a QoQ basis from $1.2 billion in Q4 2025.
Trekor Metals (TGB) Total Liabilities (2009 - 2026) Analysis & Trends
Trekor Metals (TGB) has 18 years of Total Liabilities data on file, last reported at $1.8 billion in Q1 2026.
- Quarterly Total Liabilities rose 2.41% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 2.41% YoY) and the FY2025 annual result came in at $1.2 billion, down 1.71% from the prior year.
- Total Liabilities rose to $1.8 billion in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $1.8 billion in Q3 2025 to a low of $679.4 million in Q4 2022.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2024 — Total Liabilities jumped 93.56% — and 2025, when it increased 0.29%.
- Tracing TGB's Total Liabilities over 5 years: stood at $679.4 million in 2022, then climbed by 24.32% to $844.7 million in 2023, then surged by 43.37% to $1.2 billion in 2024, then grew by 0.29% to $1.2 billion in 2025, then soared by 44.42% to $1.8 billion in 2026.
- The last three Total Liabilities figures came in at $1.8 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.89 Bn | 151.56 Bn | 2.90 Bn | 24.13 Bn |
| 2 | Freeport-Mcmoran | 98.46 Bn | 94.38 Bn | 2.19 Bn | 27.51 Bn |
| 3 | Hudbay Minerals | 10.93 Bn | 9.88 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.71 Bn | 3.62 Bn | 105.91 Mn | 953.69 Mn |
| 5 | Trekor Metals | 3.19 Bn | 3.07 Bn | 83.54 Mn | - |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 | 54.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.75 Bn |
| Dec 31, 2025 | 1.21 Bn |
| Sep 30, 2025 | 1.78 Bn |
| Jun 30, 2025 | 1.70 Bn |
| Mar 31, 2025 | 1.71 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Sep 30, 2024 | 1.57 Bn |
| Jun 30, 2024 | 1.52 Bn |
| Mar 31, 2024 | 1.37 Bn |
| Dec 31, 2023 | 844.71 Mn |
| Sep 30, 2023 | 809.01 Mn |
| Jun 30, 2023 | 785.72 Mn |
| Mar 31, 2023 | 763.11 Mn |
| Dec 31, 2022 | 679.44 Mn |
| Dec 31, 2021 | 654.25 Mn |
| Sep 30, 2021 | 635.13 Mn |
| Jun 30, 2021 | 631.73 Mn |
| Mar 31, 2021 | 605.34 Mn |
| Dec 31, 2020 | 454.86 Mn |
| Sep 30, 2020 | 609.36 Mn |