Americas Gold & Silver (USAS) Non-Current Debt (2015 - 2025)

Americas Gold & Silver (USAS) reported Non-Current Debt of $45.3 million for Q4 2025, up 7652.0% quarter-over-quarter from -$600000.0 in Q3 2025.

Americas Gold & Silver (USAS) Non-Current Debt (2015 - 2025) Analysis & Trends

Americas Gold & Silver (USAS) has 11 years of Non-Current Debt data on file, last reported at $45.3 million in Q4 2025.

  • Non-Current Debt for Q4 2025 came in at $45.3 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $45.3 million (changed N/A YoY), and the FY2025 annual result was $45.3 million, changed N/A from the prior year.
  • Non-Current Debt improved to $45.3 million in Q4 2025 per USAS's latest filing, from -$600000.0 in the prior quarter.
  • Over five years, Non-Current Debt peaked at $49.8 million in Q2 2025 and troughed at -$600000.0 in Q3 2025.
  • A 5-year average of $13.1 million and a median of $9.2 million in 2022 frame the typical range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 286.9% in 2025 and fell as far as 105.14% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $8.7 million in 2021, then rose by 11.03% to $9.6 million in 2022, then jumped by 49.91% to $14.4 million in 2023, then declined by 19.14% to $11.7 million in 2024, then surged by 288.54% to $45.3 million in 2025.
  • Business Quant data shows USAS's Non-Current Debt at $45.3 million in Q4 2025, -$600000.0 in Q3 2025, and $49.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 9.46 Mn
2 Bhp 421.29 Bn 411.77 Bn - 1.41 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 932.94 Mn
6 Iperionx 8.57 Bn 8.52 Bn - 333,000.00
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 466.87 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 45.31 Mn
10 USA Rare Earth 2.20 Bn 2.20 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 45.31 Mn
Dec 31, 2025 45.31 Mn
Sep 30, 2025 -600,000.00
Sep 30, 2025 -600,000.00
Jun 30, 2025 49.76 Mn
Jun 30, 2025 49.76 Mn
Mar 31, 2025 5.70 Mn
Mar 31, 2025 5.70 Mn
Sep 30, 2024 11.66 Mn
Sep 30, 2024 11.66 Mn
Jun 30, 2024 12.86 Mn
Jun 30, 2024 12.86 Mn
Mar 31, 2024 13.78 Mn
Mar 31, 2024 13.78 Mn
Sep 30, 2023 14.42 Mn
Sep 30, 2023 14.42 Mn
Jun 30, 2023 14.73 Mn
Jun 30, 2023 14.73 Mn
Mar 31, 2023 9.85 Mn
Mar 31, 2023 9.85 Mn