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	556.97 Bn	556.92 Bn	-	49.67 Mn
2	Bhp	421.29 Bn	411.77 Bn	-	26.00 Bn
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	1.00 Bn
6	Iperionx	8.57 Bn	8.52 Bn	-	3.69 Mn
7	Materion	4.58 Bn	4.57 Bn	81.84 Mn	489.92 Mn
8	Sigma Lithium	4.36 Bn	4.36 Bn	25.57 Mn	120.59 Mn
9	Americas Gold & Silver	4.00 Bn	3.87 Bn	16.76 Mn	45.31 Mn
10	Trilogy Metals	656.82 Mn	609.04 Mn	-	32.26 Mn

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