Trekor Metals (TGB) Total Non-Current Liabilities (2009 - 2026)
Trekor Metals' (TGB) quarterly Total Non-Current Liabilities came in at $1.4 billion in Q1 2026, down 10.3% YoY from $1.5 billion in Q1 2025, and up 25.67% on a QoQ basis from $1.1 billion in Q4 2025.
Trekor Metals (TGB) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Trekor Metals (TGB) has 18 years of Total Non-Current Liabilities data on file, last reported at $1.4 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities fell 10.3% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 10.3% YoY) and the FY2025 annual result came in at $875.8 million, down 21.23% from the prior year.
- Total Non-Current Liabilities grew to $1.4 billion in Q1 2026, from $1.1 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $1.6 billion in Q3 2025 to a low of -$124.4 million in Q1 2024.
- A 5-year average of $942.2 million and a median of $980.4 million in 2024 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Non-Current Liabilities sank 121.94% — and 2025, when it jumped 1342.1%.
- Tracing TGB's Total Non-Current Liabilities over 5 years: stood at $595.7 million in 2022, then rose by 23.83% to $737.6 million in 2023, then surged by 47.73% to $1.1 billion in 2024, then gained by 1.22% to $1.1 billion in 2025, then increased by 25.67% to $1.4 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $1.4 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 160.14 Bn | 152.81 Bn | 2.90 Bn | 9.29 Bn |
| 2 | Freeport-Mcmoran | 98.70 Bn | 94.62 Bn | 2.19 Bn | 26.27 Bn |
| 3 | Hudbay Minerals | 10.99 Bn | 9.95 Bn | 269.00 Mn | -67.10 Mn |
| 4 | Ero Copper | 3.75 Bn | 3.66 Bn | 105.91 Mn | 910.84 Mn |
| 5 | Trekor Metals | 3.18 Bn | 3.05 Bn | 83.54 Mn | -114.14 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.50 Bn | 368,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.39 Bn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 1.61 Bn |
| Jun 30, 2025 | 1.54 Bn |
| Mar 31, 2025 | 1.55 Bn |
| Dec 31, 2024 | 1.09 Bn |
| Sep 30, 2024 | 993.06 Mn |
| Jun 30, 2024 | 967.77 Mn |
| Mar 31, 2024 | -124.42 Mn |
| Dec 31, 2023 | 737.62 Mn |
| Sep 30, 2023 | 596.64 Mn |
| Jun 30, 2023 | 581.15 Mn |
| Mar 31, 2023 | 567.07 Mn |
| Dec 31, 2022 | 595.66 Mn |
| Dec 31, 2021 | 525.41 Mn |
| Sep 30, 2021 | 520.20 Mn |
| Jun 30, 2021 | 528.57 Mn |
| Mar 31, 2021 | 510.74 Mn |
| Dec 31, 2020 | 361.61 Mn |
| Sep 30, 2020 | 492.75 Mn |