Trilogy Metals annual total debt
2020
2021
2022
2023
2024
2025
Trilogy Metals Total Debt Growth & History (TMQ)
Trilogy Metals's total debt was $111,000 for fiscal 2025.
View full Trilogy Metals company overviewTrilogy Metals annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-30 | $111,000 | −$36,000 | −24.49% |
| 2024 | 2024-11-30 | $147,000 | $114,000 | +345.45% |
| 2023 | 2023-11-30 | $33,000 | −$189,000 | −85.14% |
| 2022 | 2022-11-30 | $222,000 | −$192,000 | −46.38% |
| 2021 | 2021-11-30 | $414,000 | $320,994 | +345.13% |
| 2020 | 2020-11-30 | $93,006 | — | — |
Trilogy Metals quarterly total debt
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-05-31 | $92,000 | −$40,000 | −30.30% |
| Q1 2026 | 2026-02-28 | $103,000 | −$31,000 | −23.13% |
| Q4 2025 | 2025-11-30 | $111,000 | −$36,000 | −24.49% |
| Q3 2025 | 2025-08-31 | $122,000 | −$40,000 | −24.69% |
| Q2 2025 | 2025-05-31 | $132,000 | — | — |
| Q1 2025 | 2025-02-28 | $134,000 | — | — |
| Q4 2024 | 2024-11-30 | $147,000 | $114,000 | +345.45% |
| Q3 2024 | 2024-08-31 | $162,000 | $80,000 | +97.56% |
| Q4 2023 | 2023-11-30 | $33,000 | −$189,000 | −85.14% |
| Q3 2023 | 2023-08-31 | $82,000 | −$193,000 | −70.18% |
| Q2 2023 | 2023-05-31 | $130,000 | −$201,000 | −60.73% |
| Q1 2023 | 2023-02-28 | $176,000 | −$198,000 | −52.94% |
| Q4 2022 | 2022-11-30 | $222,000 | −$192,000 | −46.38% |
| Q3 2022 | 2022-08-31 | $275,000 | −$187,000 | −40.48% |
| Q2 2022 | 2022-05-31 | $331,000 | −$195,000 | −37.07% |
| Q1 2022 | 2022-02-28 | $374,000 | −$166,000 | −30.74% |
| Q4 2021 | 2021-11-30 | $414,000 | $320,994 | +345.13% |
| Q3 2021 | 2021-08-31 | $462,000 | $368,994 | +396.74% |
| Q2 2021 | 2021-05-31 | $526,000 | $432,994 | +465.55% |
| Q1 2021 | 2021-02-28 | $540,000 | $446,994 | +480.61% |
| Q4 2020 | 2020-11-30 | $93,006 | — | — |
| Q3 2020 | 2020-08-31 | $93,006 | — | — |
| Q2 2020 | 2020-05-31 | $93,006 | — | — |
| Q1 2020 | 2020-02-29 | $93,006 | — | — |
Trilogy Metals total debt trends
Over the last five fiscal years, Trilogy Metals's total debt increased from $93,006 to $111,000, a change of $17,994. The latest reported quarter, Q2 2026, shows $92,000.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Trilogy Metals source filings ↗Community posts
Trilogy closes US investment supporting Alaska copper projects
Trilogy Metals ($TMQ) completed a $35.6 million strategic investment transaction involving the US government and South32 ($S32). The government obtains a 10% stake in Trilogy, while proceeds received by Trilogy and South32 are committed to ...