Annual Total Debt
$1.69M$57.46M-97.14%
Summary
- Current Value
- As of today, TFPM annual total debt is $1.69M, down -97.14% on
- Historical Performance
- TFPM annual total debt is up +50.04% over the past 3 years, and down -97.11% over the past 5 years
- All-Time High Comparison
- TFPM annual total debt is currently -99.39% below its historical high of $276.38M set on
- 3-Year Low Comparison
- TFPM annual total debt is at its 3-year low
- Sector Comparison
- TFPM annual total debt is higher than 16.19% 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 | $1.69M | -97.1% | +50.0% | -97.1% | -98.6% | |
| Quarterly Total Debt | $14.50M | -60.7% | +645.0% | +100.0% | +100.0% | |
| Price | $35.47 | +130.6% | +155.0% | – | – | |
| Annual Long Term Debt | $1.37M | -97.7% | +60.2% | -97.7% | -98.8% | |
| Annual Short Term Debt | $318.00K | -18.5% | +17.8% | +41.3% | +100.0% | |
| Annual Total Liabilities | $34.26M | -59.1% | +289.9% | – | -72.8% | |
| Annual Shareholders Equity | $1.74B | -4.1% | +34.1% | +192.4% | +294.9% | |
| Annual Debt To Equity | 0.00 | -100.0% | 0.0% | -100.0% | -100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $59.15M | -97.1% | |
| 5Y | $276.38M | N/A | -99.4% |
| All | $276.38M | -99.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.69M | at low | |
| 5Y | $1.13M | +50.0% | |
| All | $1.13M | +50.0% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $1.69M | -97.1% | |
| $59.15M | +2,985.3% | |
| $1.92M | +70.1% | |
| $1.13M | -99.6% |
| Year | Value | Change |
|---|---|---|
| $276.38M | +371.9% | |
| $58.57M | -50.8% | |
| $119.00M | - |
FAQ
What is the current annual total debt of TFPM?
As of today, TFPM annual total debt is $1.69M
What is 1-year change in TFPM annual total debt?
TFPM annual total debt is down -97.14% year-over-year
What is 3-year change in TFPM annual total debt?
TFPM annual total debt is up +50.04% over the past 3 years
How far is TFPM annual total debt from its all-time high?
TFPM annual total debt is currently -99.39% below its historical high of $276.38M set on December 1, 2020
How does TFPM annual total debt rank versus sector peers?
TFPM annual total debt is higher than 16.19% of companies in Basic Materials sector
When is TFPM next annual earnings release?
As of today, the next annual earnings release for TFPM has not been scheduled
Quarterly Total Debt
$14.50M$12.89M+803.80%
Summary
- Current Value
- As of today, TFPM quarterly total debt is $14.50M, up +803.80% on
- Historical Performance
- TFPM quarterly total debt is down -60.68% year-over-year, and up +644.96% over the past 3 years
- All-Time High Comparison
- TFPM quarterly total debt is currently -94.75% below its historical high of $276.38M set on
- 3-Year Low Comparison
- TFPM quarterly total debt is +803.80% above its 3-year low of $1.60M reached on
- Sector Comparison
- TFPM quarterly total debt is higher than 30.22% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $14.50M | +803.8% | -60.7% | +645.0% | +100.0% | |
| Annual Total Debt | $1.69M | – | -97.1% | +50.0% | -97.1% | |
| Price | $35.47 | +19.9% | +130.6% | +155.0% | – | |
| Quarterly Long Term Debt | $14.13M | +1036.7% | -61.3% | +743.0% | – | |
| Quarterly Short Term Debt | $368.00K | +1.9% | -9.1% | +36.3% | – | |
| Quarterly Total Liabilities | $65.05M | +60.3% | +2.2% | +384.1% | – | |
| Quarterly Shareholders Equity | $1.98B | +9.6% | +15.9% | +51.0% | – | |
| Quarterly Debt To Equity | 0.01 | +100.0% | -50.0% | +100.0% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.50M | at high | |
| 3Y | $82.31M | -82.4% | |
| 5Y | $276.38M | N/A | -94.8% |
| All | $276.38M | -94.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60M | +803.8% | |
| 3Y | $1.60M | +803.8% | |
| 5Y | $981.00K | +1377.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TFPM?
As of today, TFPM quarterly total debt is $14.50M
What is TFPM quarterly total debt most recent change?
TFPM quarterly total debt was up +803.80% on September 1, 2025
What is 1-year change in TFPM quarterly total debt?
TFPM quarterly total debt is down -60.68% year-over-year
How far is TFPM quarterly total debt from its all-time high?
TFPM quarterly total debt is currently -94.75% below its historical high of $276.38M set on December 1, 2020
How does TFPM quarterly total debt rank versus sector peers?
TFPM quarterly total debt is higher than 30.22% of companies in Basic Materials sector
When is TFPM next earnings release?
As of today, the next earnings release for TFPM has not been scheduled
Total Debt Formula
Total Debt = +
Data Sources & References
- TFPM Official Website www.tripleflagpm.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1829726/000155837025003977/0001558370-25-003977-index.htm
- TFPM Profile on Yahoo Finance finance.yahoo.com/quote/TFPM
- TFPM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfpm