Trekor Metals TGB
NYSE TGB
$8.88 +0.08 (+0.91%)
At close: Sep 29, 2026 · 4:00 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 179.45 Bn 145.58 Bn - 61.80 Bn
2 Southern Copper 169.08 Bn 147.94 Bn 2.90 Bn 11.42 Bn
3 Newmont 122.31 Bn 90.49 Bn 4.03 Bn 22.23 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 27.51 Bn
6 Agnico Eagle Mines 92.04 Bn 92.04 Bn 2.43 Bn 9.19 Bn
7 Barrick Mining 68.84 Bn 53.58 Bn 2.90 Bn 15.50 Bn
8 Nucor 55.48 Bn 46.02 Bn 2.03 Bn 13.69 Bn
9 ArcelorMittal 53.16 Bn 34.19 Bn - 42.33 Bn
10 Trekor Metals 24.47 Mn -562.49 Mn 153.98 Mn 1.86 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.86 Bn
Mar 31, 2026 1.76 Bn
Dec 31, 2025 1.21 Bn
Sep 30, 2025 1.76 Bn
Jun 30, 2025 1.70 Bn
Mar 31, 2025 1.66 Bn
Dec 31, 2024 1.21 Bn
Sep 30, 2024 1.53 Bn
Jun 30, 2024 1.49 Bn
Mar 31, 2024 1.35 Bn
Dec 31, 2023 844.71 Mn
Sep 30, 2023 975.01 Mn
Jun 30, 2023 934.66 Mn
Mar 31, 2023 907.87 Mn
Dec 31, 2022 679.44 Mn
Sep 30, 2022 752.58 Mn
Jun 30, 2022 724.92 Mn
Mar 31, 2022 692.04 Mn
Dec 31, 2021 654.25 Mn
Sep 30, 2021 670.45 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