Trilogy Metals TMQ Total debt

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FAQ

What is Trilogy Metals's total debt?

Trilogy Metals (TMQ) reported total debt of $103K in Q4 2025.

How has Trilogy Metals's total debt changed year-over-year?

Trilogy Metals's total debt decreased by 23.1% year-over-year, from $134K to $103K.

What is the long-term trend for Trilogy Metals's total debt?

Over 5 years (2020 to 2025), Trilogy Metals's total debt has grown at a 3.6% compound annual growth rate (CAGR), from $93.01K to $111K.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.