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
DateValue
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