Americas Gold & Silver (USAS) Short term Debt (2016 - 2025)
Americas Gold & Silver (USAS) posted quarterly Short term Debt of $2.6 million for Q3 2025, up 70.0% year-over-year from $1.5 million in Q3 2024, and down 15.0% quarter-over-quarter from $3.0 million in Q2 2025.
Americas Gold & Silver (USAS) Short term Debt (2016 - 2025) Analysis & Trends
Americas Gold & Silver (USAS) has reported Short term Debt for 10 consecutive years, with $2.6 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Short term Debt rose 70.0% year-over-year to $2.6 million; the TTM figure through Sep 2025 stood at $2.6 million (up 70.0% YoY), while the FY2024 annual figure was $2.0 million, up 188.89% from the prior year.
- Short term Debt eased to $2.6 million in Q3 2025 per USAS's latest filing, from $3.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $3.0 million in Q2 2023 and bottomed at -$1.5 million in Q1 2022.
- Historically, Short term Debt has averaged $1.6 million across 5 years, with a median of $2.1 million in 2021.
- Annual changes were most pronounced in 2022 — Short term Debt slumped 168.7% — and 2023, when it jumped 306.75%.
- Americas Gold & Silver's Short term Debt stood at $1.5 million in 2021, then slumped by 200.0% to -$1.5 million in 2022, then jumped by 255.07% to $2.2 million in 2023, then retreated by 11.11% to $2.0 million in 2024, then rose by 27.5% to $2.6 million in 2025.
- Business Quant data shows USAS's Short term Debt at $2.6 million in Q3 2025, $3.0 million in Q2 2025, and $2.5 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Americas Gold & Silver | 1.44 Bn | 1.31 Bn | 16.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2.55 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 2.50 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 2.50 Mn |
| Dec 31, 2023 | 2.25 Mn |
| Sep 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | 2.25 Mn |
| Sep 30, 2022 | -1.45 Mn |
| Jun 30, 2022 | -1.45 Mn |
| Mar 31, 2022 | -1.45 Mn |
| Dec 31, 2021 | 1.45 Mn |
| Sep 30, 2021 | 2.11 Mn |
| Jun 30, 2021 | 2.11 Mn |
| Mar 31, 2021 | 2.11 Mn |
| Dec 31, 2020 | 5.56 Mn |
| Sep 30, 2020 | 3.36 Mn |