Trekor Metals TGB
NYSE TGB
$7.95 0.00 (-0.06%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Trekor Metals' Total Liabilities came in at $1.86 billion for the quarter ended Jun 30, 2026, up 9.3% from $1.7 billion a year earlier and up 5.7% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Trekor Metals' Total Liabilities was $1.21 billion, up 12.9% from the prior year.

  • Total Liabilities has increased in each of the last five years, with a five-year compound annual growth rate of 42.4% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Total Liabilities was $1.07 billion in the year ended Dec 31, 2024 (+26.0%), $852.33 million in the year ended Dec 31, 2023 (+20.2%), $709.38 million in the year ended Dec 31, 2022 (+53.5%) and $462.07 million in the year ended Dec 31, 2021 (+123.5%).
  • The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Total Liabilities in data going back to the quarter ended Mar 31, 2009.
  • Year-over-year, Total Liabilities has increased for 23 consecutive quarters, with growth averaging 21.1% over the last eight quarters.
  • Across the past five years, year-over-year growth in Total Liabilities ran from 0.3% in the quarter ended Dec 31, 2025 to 59.0% in the quarter ended Jun 30, 2024.
  • Business Quant data shows TGB's Total Liabilities at $1.76 billion (quarter ended Mar 31, 2026), $1.21 billion (quarter ended Dec 31, 2025) and $1.76 billion (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 Liabilities (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - 61.80 Bn
2 Southern Copper 163.97 Bn 142.76 Bn 2.90 Bn 11.42 Bn
3 Rio Tinto 141.19 Bn 101.70 Bn - 61.08 Bn
4 Newmont 124.53 Bn 92.53 Bn 4.03 Bn 22.23 Bn
5 Freeport-Mcmoran 98.93 Bn 82.97 Bn 2.19 Bn 27.51 Bn
6 Agnico Eagle Mines 93.96 Bn 83.59 Bn 2.43 Bn 9.19 Bn
7 Barrick Mining 69.55 Bn 44.75 Bn 2.90 Bn 25.04 Bn
8 Nucor 60.45 Bn 49.83 Bn 2.03 Bn 13.69 Bn
9 ArcelorMittal 48.41 Bn 27.44 Bn - 44.33 Bn
10 Trekor Metals 2.57 Bn 1.99 Bn 116.40 Mn 1.82 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.82 Bn
Mar 31, 2026 1.75 Bn
Dec 31, 2025 1.24 Bn
Sep 30, 2025 1.78 Bn
Jun 30, 2025 1.70 Bn
Mar 31, 2025 1.71 Bn
Dec 31, 2024 1.18 Bn
Sep 30, 2024 1.57 Bn
Jun 30, 2024 1.52 Bn
Mar 31, 2024 1.37 Bn
Dec 31, 2023 869.26 Mn
Sep 30, 2023 1.08 Bn
Jun 30, 2023 1.06 Bn
Mar 31, 2023 1.03 Bn
Dec 31, 2022 680.55 Mn
Sep 30, 2022 872.56 Mn
Jun 30, 2022 840.84 Mn
Mar 31, 2022 809.83 Mn
Dec 31, 2021 647.09 Mn
Sep 30, 2021 799.50 Mn
API Access

Trekor Metals Total 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-liabilities&ticker=TGB&period=max&api_key=YOUR_API_KEY