Trilogy Metals (TMQ) Total Non-Current Liabilities (2013 - 2026)
Trilogy Metals' (TMQ) quarterly Total Non-Current Liabilities came in at $32.7 million in Q1 2026, up 3983.25% year-on-year from $800000.0 in Q1 2025, and down 1.51% quarter-over-quarter from $33.2 million in Q4 2025.
Trilogy Metals (TMQ) Total Non-Current Liabilities (2013 - 2026) Analysis & Trends
Trilogy Metals has disclosed Total Non-Current Liabilities across 11 years of filings, most recently posting $32.7 million for Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $32.7 million, up 3983.25% year-over-year; the trailing twelve-month figure through Feb 2026 was $32.7 million (up 3983.25% YoY), and the FY2025 annual result was $33.2 million, up 4631.38% from the prior year.
- Total Non-Current Liabilities came in at $32.7 million for Q1 2026 at Trilogy Metals, down from $33.2 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $33.2 million in Q4 2025 to a low of $392000.0 in Q3 2025.
- The 3-year median for Total Non-Current Liabilities is $800000.0 (2025), against an average of $13.5 million.
- Across the five-year window, Total Non-Current Liabilities jumped 4631.38% in 2025 and jumped 3983.25% in 2026, its largest moves.
- Trilogy Metals' Total Non-Current Liabilities stood at $701000.0 in 2024, then surged by 4631.38% to $33.2 million in 2025, then dropped by 1.51% to $32.7 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $32.7 million (Q1 2026), $33.2 million (Q4 2025), and $392000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 37.65 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 44.82 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 656.46 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 184,000.00 |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.17 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 3.69 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 919.90 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 39.24 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 188.93 Mn |
| 10 | Trilogy Metals | 656.82 Mn | 609.04 Mn | - | 32.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 32.67 Mn |
| Nov 30, 2025 | 33.17 Mn |
| Aug 31, 2025 | 392,000.00 |
| Feb 28, 2025 | 800,000.00 |
| Nov 30, 2024 | 701,000.00 |
| Nov 30, 2020 | 1.45 Mn |
| May 31, 2019 | 30.23 Mn |
| Feb 28, 2019 | 29.81 Mn |
| Nov 30, 2018 | 20.20 Mn |
| Aug 31, 2018 | 22.51 Mn |
| May 31, 2018 | 20.31 Mn |
| Feb 28, 2018 | 19.30 Mn |
| Nov 30, 2017 | 12.45 Mn |
| Aug 31, 2017 | 12.60 Mn |
| May 31, 2017 | 9.04 Mn |
| Feb 28, 2017 | -1.74 Mn |
| Nov 30, 2016 | -1.57 Mn |
| Aug 31, 2016 | -1.31 Mn |
| May 31, 2016 | -1.69 Mn |
| Feb 29, 2016 | -1.67 Mn |