Annual Total Debt
$237.02M$19.50M-7.60%
Summary
- Current Value
- As of today, AG annual total debt is $237.02M, down -7.60% on
- Historical Performance
- AG annual total debt is up +7.20% over the past 3 years, and up +33.34% over the past 5 years
- All-Time High Comparison
- AG annual total debt is currently -7.60% below its historical high of $256.51M set on
- 3-Year Low Comparison
- AG annual total debt is at its 3-year low
- Sector Comparison
- AG annual total debt is higher than 53.60% of companies in Basic Materials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $237.02M | -7.6% | +7.2% | +33.3% | +3183.4% | |
| Quarterly Total Debt | $237.17M | +1.6% | -7.8% | +40.1% | +4156.7% | |
| Price | $19.85 | +257.7% | +126.3% | +62.4% | +52.1% | |
| Annual Long Term Debt | $219.98M | -7.7% | +5.2% | +29.7% | +5841.0% | |
| Annual Short Term Debt | $17.04M | -6.4% | +42.6% | +110.5% | +384.6% | |
| Annual Total Liabilities | $628.72M | +1.7% | -11.9% | +79.3% | +823.0% | |
| Annual Shareholders Equity | $1.35B | -0.5% | -4.3% | +104.0% | +612.0% | |
| Annual Debt To Equity | 0.16 | 0.0% | +23.1% | -33.3% | +1500.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $256.51M | -7.6% | |
| 5Y | $256.51M | -7.6% | |
| All | $256.51M | -7.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $237.02M | at low | |
| 5Y | $173.28M | N/A | +36.8% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of AG?
As of today, AG annual total debt is $237.02M
What is 1-year change in AG annual total debt?
AG annual total debt is down -7.60% year-over-year
What is 3-year change in AG annual total debt?
AG annual total debt is up +7.20% over the past 3 years
How far is AG annual total debt from its all-time high?
AG annual total debt is currently -7.60% below its historical high of $256.51M set on December 31, 2023
How does AG annual total debt rank versus sector peers?
AG annual total debt is higher than 53.60% of companies in Basic Materials sector
When is AG next annual earnings release?
The next annual earnings release for AG is on
Quarterly Total Debt
$237.17M$2.64M+1.13%
Summary
- Current Value
- As of today, AG quarterly total debt is $237.17M, up +1.13% on
- Historical Performance
- AG quarterly total debt is up +1.56% year-over-year, and down -7.79% over the past 3 years
- All-Time High Comparison
- AG quarterly total debt is currently -7.79% below its historical high of $257.20M set on
- 3-Year Low Comparison
- AG quarterly total debt is +1.56% above its 3-year low of $233.52M reached on
- Sector Comparison
- AG quarterly total debt is higher than 50.72% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $237.17M | +1.1% | +1.6% | -7.8% | +40.1% | |
| Annual Total Debt | $237.02M | – | -7.6% | +7.2% | +33.3% | |
| Price | $19.85 | +41.8% | +257.7% | +126.3% | +62.4% | |
| Quarterly Long Term Debt | $222.78M | +0.5% | +2.6% | -8.6% | +45.0% | |
| Quarterly Short Term Debt | $14.39M | +12.9% | -12.5% | +5.9% | -8.0% | |
| Quarterly Total Liabilities | $1.23B | +3.1% | +104.6% | +73.3% | +220.6% | |
| Quarterly Shareholders Equity | $2.60B | +4.1% | +88.7% | +93.3% | +222.4% | |
| Quarterly Debt To Equity | 0.09 | 0.0% | -47.1% | -52.6% | -57.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $237.17M | at high | |
| 3Y | $256.51M | -7.5% | |
| 5Y | $257.20M | -7.8% | |
| All | $257.20M | -7.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $234.53M | +1.1% | |
| 3Y | $233.52M | +1.6% | |
| 5Y | $172.93M | +37.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of AG?
As of today, AG quarterly total debt is $237.17M
What is AG quarterly total debt most recent change?
AG quarterly total debt was up +1.13% on September 30, 2025
What is 1-year change in AG quarterly total debt?
AG quarterly total debt is up +1.56% year-over-year
How far is AG quarterly total debt from its all-time high?
AG quarterly total debt is currently -7.79% below its historical high of $257.20M set on September 30, 2022
How does AG quarterly total debt rank versus sector peers?
AG quarterly total debt is higher than 50.72% of companies in Basic Materials sector
When is AG next earnings release?
The next earnings release for AG is on
Total Debt Formula
Total Debt = +
Data Sources & References
- AG Official Website www.firstmajestic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1308648/000162828025049247/0001628280-25-049247-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1308648/000106299325006602/0001062993-25-006602-index.htm
- AG Profile on Yahoo Finance finance.yahoo.com/quote/AG
- AG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ag