Trekor Metals TGB
NYSE TGB
$7.87 -0.08 (-0.99%)
As of: Oct 21, 2026 · 1:43 PM EDT

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

Updated

Trekor Metals (TGB) reported Total Non-Current Liabilities of $1.7 billion for the quarter ended Jun 30, 2026, up 10.7% from $1.54 billion a year earlier and up 6.1% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Trekor Metals posted Total Non-Current Liabilities of $1.1 billion, up 15.9% from the prior year.

  • Total Non-Current Liabilities has increased for five consecutive years, with a five-year compound annual growth rate of 66.9% (years ended Dec 2020 to Dec 2025).
  • By year, Total Non-Current Liabilities came in at $949.99 million in the year ended Dec 31, 2024 (+27.6%), $744.28 million in the year ended Dec 31, 2023 (+19.7%), $621.91 million in the year ended Dec 31, 2022 (+107.5%) and $299.67 million in the year ended Dec 31, 2021 (+252.0%).
  • Five-year quarterly Total Non-Current Liabilities spans a low of $491.85 million in the quarter ended Dec 31, 2021 and a high of $1.76 billion in the quarter ended Sep 30, 2025.
  • Year over year, Total Non-Current Liabilities has now increased in each of the last 23 quarters, with growth averaging 29.2% over the last eight quarters.
  • Over the past five years, the year-over-year growth in Total Non-Current Liabilities ranged from 1.2% (the quarter ended Dec 31, 2025) to 124.9% (the quarter ended Jun 30, 2024).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $1.6 billion (quarter ended Mar 31, 2026), $1.1 billion (quarter ended Dec 31, 2025) and $1.76 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - 46.26 Bn
2 Southern Copper 163.09 Bn 141.88 Bn 2.90 Bn 9.29 Bn
3 Rio Tinto 141.43 Bn 101.93 Bn - 46.15 Bn
4 Newmont 124.04 Bn 92.04 Bn 4.03 Bn 15.38 Bn
5 Freeport-Mcmoran 98.82 Bn 82.86 Bn 2.19 Bn 26.27 Bn
6 Agnico Eagle Mines 93.56 Bn 83.19 Bn 2.43 Bn 7.26 Bn
7 Barrick Mining 69.41 Bn 44.61 Bn 2.90 Bn 23.61 Bn
8 Nucor 60.64 Bn 50.02 Bn 2.03 Bn 13.68 Bn
9 ArcelorMittal 48.59 Bn 27.61 Bn - 19.93 Bn
10 Trekor Metals 2.55 Bn 1.96 Bn 116.40 Mn 1.79 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.79 Bn
Mar 31, 2026 1.73 Bn
Dec 31, 2025 1.22 Bn
Sep 30, 2025 1.78 Bn
Jun 30, 2025 1.54 Bn
Mar 31, 2025 1.55 Bn
Dec 31, 2024 1.17 Bn
Sep 30, 2024 1.56 Bn
Jun 30, 2024 1.51 Bn
Mar 31, 2024 1.20 Bn
Dec 31, 2023 759.06 Mn
Sep 30, 2023 1.07 Bn
Jun 30, 2023 1.04 Bn
Mar 31, 2023 1.02 Bn
Dec 31, 2022 596.63 Mn
Sep 30, 2022 709.16 Mn
Jun 30, 2022 680.39 Mn
Mar 31, 2022 647.95 Mn
Dec 31, 2021 484.69 Mn
Sep 30, 2021 654.83 Mn
API Access

Trekor Metals Total Non-Current 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-non-current-liabilities&ticker=TGB&period=max&api_key=YOUR_API_KEY