Trilogy Metals (TMQ) Debt Ratio (2018 - 2026)

Trilogy Metals' (TMQ) quarterly Debt Ratio came in at 0.21 in Q1 2026, up 6.8% quarter-over-quarter from 0.2 in Q4 2025.

Trilogy Metals (TMQ) Debt Ratio (2018 - 2026) Analysis & Trends

Trilogy Metals has disclosed Debt Ratio across 3 years of filings, most recently posting 0.21 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.21, changed N/A year-over-year; the trailing twelve-month figure through Feb 2026 was 0.21 (changed N/A YoY), and the FY2025 annual result was 0.2, changed N/A from the prior year.
  • Debt Ratio came in at 0.21 for Q1 2026 at Trilogy Metals, up from 0.2 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.21 in Q1 2026 to a low of 0.2 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 0.12
2 Bhp 421.29 Bn 411.77 Bn - 0.22
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 0.26
6 Iperionx 8.57 Bn 8.52 Bn - 0.03
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 0.26
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 0.37
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 Trilogy Metals 656.82 Mn 609.04 Mn - 0.21

Historic Data

Download Data
DateValue
Feb 28, 2026 0.21
Nov 30, 2025 0.20
Nov 30, 2018 0.00