Liberty Star Uranium & Metals annual net debt
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2026
Liberty Star Uranium & Metals Net Debt Growth & History (LBSR)
Liberty Star Uranium & Metals's net debt was $258,328 for fiscal 2026.
View full Liberty Star Uranium & Metals company overviewLiberty Star Uranium & Metals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $258,328 | −$689,314 | −72.74% |
| 2025 | 2025-01-31 | $947,642 | $565,513 | +147.99% |
| 2024 | 2024-01-31 | $382,129 | $385,068 | — |
| 2023 | 2023-01-31 | −$2,939 | −$151,766 | — |
| 2022 | 2022-01-31 | $148,827 | $34,414 | +30.08% |
| 2021 | 2021-01-31 | $114,413 | −$13,067 | −10.25% |
| 2020 | 2020-01-31 | $127,480 | $127,313 | +76235.33% |
| 2019 | 2019-01-31 | $167 | −$225,743 | −99.93% |
| 2018 | 2018-01-31 | $225,910 | $200,131 | +776.33% |
| 2017 | 2017-01-31 | $25,779 | −$132,917 | −83.76% |
| 2016 | 2016-01-31 | $158,696 | −$304,366 | −65.73% |
| 2015 | 2015-01-31 | $463,062 | −$3.7M | −88.83% |
| 2014 | 2014-01-31 | $4.1M | $519,948 | +14.34% |
| 2013 | 2013-01-31 | $3.6M | $33,065 | +0.92% |
| 2012 | 2012-01-31 | $3.6M | $1.7M | +86.90% |
| 2011 | 2011-01-31 | $1.9M | — | — |
Liberty Star Uranium & Metals quarterly net debt
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Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | $299,275 | −$386,041 | −56.33% |
| Q4 2026 | 2026-01-31 | $258,328 | — | — |
| Q3 2026 | 2025-10-31 | $115,816 | — | — |
| Q2 2026 | 2025-07-31 | $257,126 | — | — |
| Q1 2026 | 2025-04-30 | $685,316 | — | — |
| Q4 2023 | 2023-01-31 | −$2,939 | −$151,766 | — |
| Q3 2023 | 2022-10-31 | −$21,055 | −$196,956 | — |
| Q2 2023 | 2022-07-31 | $27,232 | −$80,959 | −74.83% |
| Q1 2023 | 2022-04-30 | −$92,179 | −$115,493 | — |
| Q4 2022 | 2022-01-31 | $148,827 | $34,414 | +30.08% |
| Q3 2022 | 2021-10-31 | $175,901 | $103,915 | +144.35% |
| Q2 2022 | 2021-07-31 | $108,191 | $54,704 | +102.28% |
| Q1 2022 | 2021-04-30 | $23,314 | −$10,017 | −30.05% |
| Q4 2021 | 2021-01-31 | $114,413 | −$13,067 | −10.25% |
| Q3 2021 | 2020-10-31 | $71,986 | −$51,002 | −41.47% |
| Q2 2021 | 2020-07-31 | $53,487 | −$18,585 | −25.79% |
| Q1 2021 | 2020-04-30 | $33,331 | −$618 | −1.82% |
| Q4 2020 | 2020-01-31 | $127,480 | $127,313 | +76235.33% |
| Q3 2020 | 2019-10-31 | $122,988 | −$13,837 | −10.11% |
| Q2 2020 | 2019-07-31 | $72,072 | −$198,820 | −73.39% |
| Q1 2020 | 2019-04-30 | $33,949 | −$242,770 | −87.73% |
| Q4 2019 | 2019-01-31 | $167 | −$225,743 | −99.93% |
| Q3 2019 | 2018-10-31 | $136,825 | −$65,094 | −32.24% |
| Q2 2019 | 2018-07-31 | $270,892 | $89,286 | +49.16% |
| Q1 2019 | 2018-04-30 | $276,719 | $141,219 | +104.22% |
| Q4 2018 | 2018-01-31 | $225,910 | $200,131 | +776.33% |
| Q3 2018 | 2017-10-31 | $201,919 | $179,521 | +801.50% |
| Q2 2018 | 2017-07-31 | $181,606 | $131,717 | +264.02% |
| Q1 2018 | 2017-04-30 | $135,500 | −$18,676 | −12.11% |
| Q4 2017 | 2017-01-31 | $25,779 | −$132,917 | −83.76% |
| Q3 2017 | 2016-10-31 | $22,398 | −$6,233 | −21.77% |
| Q2 2017 | 2016-07-31 | $49,889 | $26,516 | +113.45% |
| Q1 2017 | 2016-04-30 | $154,176 | $88,766 | +135.71% |
| Q4 2016 | 2016-01-31 | $158,696 | −$304,366 | −65.73% |
| Q3 2016 | 2015-10-31 | $28,631 | −$472,819 | −94.29% |
| Q2 2016 | 2015-07-31 | $23,373 | −$36,899 | −61.22% |
| Q1 2016 | 2015-04-30 | $65,410 | −$205,622 | −75.87% |
| Q4 2015 | 2015-01-31 | $463,062 | −$3.7M | −88.83% |
| Q3 2015 | 2014-10-31 | $501,450 | −$3.1M | −86.25% |
| Q2 2015 | 2014-07-31 | $60,272 | −$3.5M | −98.30% |
| Q1 2015 | 2014-04-30 | $271,032 | −$3.4M | −92.57% |
| Q4 2014 | 2014-01-31 | $4.1M | $519,948 | +14.34% |
| Q3 2014 | 2013-10-31 | $3.6M | −$1,729 | −0.05% |
| Q2 2014 | 2013-07-31 | $3.5M | $9,833 | +0.28% |
| Q1 2014 | 2013-04-30 | $3.6M | $33,446 | +0.93% |
| Q4 2013 | 2013-01-31 | $3.6M | $33,065 | +0.92% |
| Q3 2013 | 2012-10-31 | $3.6M | $250,288 | +7.36% |
| Q2 2013 | 2012-07-31 | $3.5M | $964,566 | +37.53% |
| Q1 2013 | 2012-04-30 | $3.6M | — | — |
| Q4 2012 | 2012-01-31 | $3.6M | $1.7M | +86.90% |
| Q3 2012 | 2011-10-31 | $3.4M | — | — |
| Q2 2012 | 2011-07-31 | $2.6M | — | — |
| Q4 2011 | 2011-01-31 | $1.9M | — | — |
Liberty Star Uranium & Metals net debt trends
Over the last five fiscal years, Liberty Star Uranium & Metals's net debt increased from $114,413 to $258,328, a change of $143,915. The latest reported quarter, Q1 2027, shows $299,275.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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