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| Date | Value |
|---|---|
| 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 |