Trekor Metals annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Trekor Metals Net Debt Growth & History (TKO)
Trekor Metals's net debt was $559.0M for fiscal 2025.
View full Trekor Metals company overviewTrekor Metals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $559.0M | −$65.4M | −10.48% |
| 2024 | 2024-12-31 | $624.5M | $83.1M | +15.34% |
| 2023 | 2023-12-31 | $541.4M | $75.7M | +16.26% |
| 2022 | 2022-12-31 | $465.7M | $170.7M | +57.88% |
| 2021 | 2021-12-31 | $295.0M | $16.7M | +6.00% |
| 2020 | 2020-12-31 | $278.3M | −$48.0M | −14.70% |
| 2019 | 2019-12-31 | $326.2M | $16.4M | +5.30% |
| 2018 | 2018-12-31 | $309.8M | $60.8M | +24.43% |
| 2017 | 2017-12-31 | $249.0M | −$51.3M | −17.08% |
| 2016 | 2016-12-31 | $300.3M | — | — |
Trekor Metals quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $579.5M | −$129.8M | −18.30% |
| Q1 2026 | 2026-03-31 | $583.9M | — | — |
| Q4 2025 | 2025-12-31 | $559.0M | −$65.4M | −10.48% |
| Q3 2025 | 2025-09-30 | $780.7M | — | — |
| Q2 2025 | 2025-06-30 | $709.4M | — | — |
| Q4 2024 | 2024-12-31 | $624.5M | $83.1M | +15.34% |
| Q4 2023 | 2023-12-31 | $541.4M | $75.7M | +16.26% |
| Q4 2022 | 2022-12-31 | $465.7M | $170.7M | +57.88% |
| Q4 2021 | 2021-12-31 | $295.0M | $16.7M | +6.00% |
| Q4 2020 | 2020-12-31 | $278.3M | −$48.0M | −14.70% |
| Q4 2019 | 2019-12-31 | $326.2M | $16.4M | +5.30% |
| Q4 2018 | 2018-12-31 | $309.8M | $60.8M | +24.43% |
| Q4 2017 | 2017-12-31 | $249.0M | — | — |
Trekor Metals net debt trends
Over the last five fiscal years, Trekor Metals's net debt increased from $278.3M to $559.0M, a change of $280.7M. The latest reported quarter, Q2 2026, shows $579.5M.
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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