Long-term debt · 2016–2025
Trekor Metals long-term debt
$520M−2.2% · FY2025
Trekor Metals (TGB) reported $520M in long-term debt for fiscal 2025, −2.2% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $520M | −2.2% | Open → |
| FY20242024-12-31 | $531M | +15.4% | Open → |
| FY20232023-12-31 | $461M | +9.7% | Open → |
| FY20222022-12-31 | $420M | +3.9% | Open → |
| FY20212021-12-31 | $404M | +48.9% | Open → |
| FY20202020-12-31 | $271M | −1.2% | Open → |
| FY20192019-12-31 | $275M | +8.3% | Open → |
| FY20182018-12-31 | $254M | +0.0% | Open → |
| FY20172017-12-31 | $254M | −8.5% | Open → |
| FY20162016-12-31 | $277M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +7.2%
Figures are reported under IFRS in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Trekor Metals long-term debt |url=https://companiesranked.com/en/company/trekor-metals/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Trekor Metals long-term debt. CompaniesRanked. https://companiesranked.com/en/company/trekor-metals/long-term-debtBibTeX
@misc{companiesranked-en-company-trekor-metals-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Trekor Metals long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/trekor-metals/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 40-F · 0001062993-26-001708 · March 31, 2026
{{cite web |title=Trekor Metals long-term debt — 40-F (0001062993-26-001708) |url=https://www.sec.gov/Archives/edgar/data/878518/000106299326001708/form40f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-31}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.