Platinum Group Metals annual net debt
2019
2020
2021
2022
2023
2024
2025
Platinum Group Metals Net Debt Growth & History (PLG)
Platinum Group Metals's net debt was −$159,000 for fiscal 2025.
View full Platinum Group Metals company overviewPlatinum Group Metals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | −$159,000 | $3.2M | — |
| 2024 | 2024-08-31 | −$3.4M | $3.2M | — |
| 2023 | 2023-08-31 | −$6.6M | $5.6M | — |
| 2022 | 2022-08-31 | −$12.2M | −$25.1M | — |
| 2021 | 2021-08-31 | $12.9M | $14.0M | — |
| 2020 | 2020-08-31 | −$1.1M | $3.9M | — |
| 2019 | 2019-08-31 | −$5.0M | — | — |
Platinum Group Metals quarterly net debt
Q4.19
Q2.20
Q3.20
Q4.20
Q2.21
Q3.21
Q4.21
Q2.22
Q3.22
Q4.22
Q4.23
Q4.24
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | −$44.5M | −$39.1M | — |
| Q2 2026 | 2026-02-28 | −$40.7M | — | — |
| Q1 2026 | 2025-11-30 | −$5.2M | — | — |
| Q4 2025 | 2025-08-31 | −$159,000 | $3.2M | — |
| Q3 2025 | 2025-05-31 | −$5.4M | — | — |
| Q4 2024 | 2024-08-31 | −$3.4M | $3.2M | — |
| Q4 2023 | 2023-08-31 | −$6.6M | $5.6M | — |
| Q4 2022 | 2022-08-31 | −$12.2M | −$25.1M | — |
| Q3 2022 | 2022-05-31 | −$13.6M | −$4.7M | — |
| Q2 2022 | 2022-02-28 | −$9.5M | $122,000 | — |
| Q4 2021 | 2021-08-31 | $12.9M | $14.0M | — |
| Q3 2021 | 2021-05-31 | −$8.8M | −$7.7M | — |
| Q2 2021 | 2021-02-28 | −$9.6M | −$7.4M | — |
| Q4 2020 | 2020-08-31 | −$1.1M | $3.9M | — |
| Q3 2020 | 2020-05-31 | −$1.1M | — | — |
| Q2 2020 | 2020-02-29 | −$2.2M | — | — |
| Q4 2019 | 2019-08-31 | −$5.0M | — | — |
Platinum Group Metals net debt trends
Over the last five fiscal years, Platinum Group Metals's net debt increased from −$1.1M to −$159,000, a change of $951,000. The latest reported quarter, Q3 2026, shows −$44.5M.
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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