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

Trilogy Metals' (TMQ) quarterly Total Debt came in at $32.3 million in Q1 2026, up 4.92% quarter-over-quarter from $30.7 million in Q4 2025.

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

Trilogy Metals has disclosed Total Debt across 3 years of filings, most recently posting $32.3 million for Q1 2026.

Total Debt for Q1 2026 came in at $32.3 million, changed N/A year-over-year; the trailing twelve-month figure through Feb 2026 was $32.3 million (changed N/A YoY), and the FY2025 annual result was $30.7 million, changed N/A from the prior year.
Total Debt came in at $32.3 million for Q1 2026 at Trilogy Metals, up from $30.7 million in the prior quarter.
In the past five years, Total Debt ranged from a high of $32.3 million in Q1 2026 to a low of $30.7 million in Q4 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Elevra Lithium	645.72 Bn	645.67 Bn	-	49.67 Mn
2	Bhp	449.56 Bn	440.04 Bn	-	26.00 Bn
3	Skeena Resources	19.00 Bn	18.98 Bn	-	-
4	MP Materials	10.74 Bn	8.15 Bn	16.40 Mn	1.00 Bn
5	Ioneer	10.43 Bn	10.41 Bn	-	-
6	Iperionx	7.54 Bn	7.49 Bn	-	3.69 Mn
7	Materion	5.73 Bn	5.71 Bn	81.84 Mn	489.92 Mn
8	Sigma Lithium	4.46 Bn	4.46 Bn	25.57 Mn	120.59 Mn
9	Americas Gold & Silver	4.39 Bn	4.26 Bn	16.76 Mn	45.31 Mn
10	Trilogy Metals	649.94 Mn	602.16 Mn	-	32.26 Mn

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