Annual Short Term Debt
$22.84M$1.87M+8.90%
Summary
- Current Value
- As of today, TGB annual short term debt is $22.84M, up +8.90% on
- Historical Performance
- TGB annual short term debt is up +57.63% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TGB annual short term debt is currently -46.94% below its historical high of $43.05M set on
- 3-Year Low Comparison
- TGB annual short term debt is +68.13% above its 3-year low of $13.59M reached on an earlier date
- Sector Comparison
- TGB annual short term debt is higher than 56.68% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $22.84M | +8.9% | +57.6% | – | -38.4% | |
| Quarterly Short Term Debt | $30.88M | +44.3% | +222.2% | +133.3% | +129.4% | |
| Price | $6.92 | +242.3% | +279.9% | +419.9% | +25.7% | |
| Annual Long Term Debt | $531.47M | +14.8% | +30.8% | – | +1097.5% | |
| Annual Total Debt | $554.31M | +14.6% | +31.7% | +92.5% | +580.4% | |
| Annual Current Liabilities | $143.82M | +34.3% | +75.6% | +177.1% | +100.5% | |
| Annual Total Liabilities | $1.18B | +34.9% | +80.2% | – | +417.3% | |
| Annual Debt To Equity | 1.58 | +7.5% | +6.8% | +27.4% | +444.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.84M | at high | |
| 5Y | $22.84M | at high | |
| All | $43.05M | -46.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.59M | N/A | +68.1% |
| 5Y | $13.59M | +68.1% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TGB?
As of today, TGB annual short term debt is $22.84M
What is 1-year change in TGB annual short term debt?
TGB annual short term debt is up +8.90% year-over-year
What is 3-year change in TGB annual short term debt?
TGB annual short term debt is up +57.63% over the past 3 years
How far is TGB annual short term debt from its all-time high?
TGB annual short term debt is currently -46.94% below its historical high of $43.05M set on December 31, 2015
How does TGB annual short term debt rank versus sector peers?
TGB annual short term debt is higher than 56.68% of companies in Basic Materials sector
When is TGB next annual earnings release?
The next annual earnings release for TGB is on
Quarterly Short Term Debt
$30.88M$3.59M+13.16%
Summary
- Current Value
- As of today, TGB quarterly short term debt is $30.88M, up +13.16% on
- Historical Performance
- TGB quarterly short term debt is up +44.31% year-over-year, and up +222.22% over the past 3 years
- All-Time High Comparison
- TGB quarterly short term debt is currently -25.55% below its historical high of $41.48M set on
- 3-Year Low Comparison
- TGB quarterly short term debt is +127.28% above its 3-year low of $13.59M reached on an earlier date
- Sector Comparison
- TGB quarterly short term debt is higher than 62.96% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $30.88M | +13.2% | +44.3% | +222.2% | +133.3% | |
| Annual Short Term Debt | $22.84M | – | +8.9% | +57.6% | – | |
| Price | $6.92 | +74.2% | +242.3% | +279.9% | +419.9% | |
| Quarterly Long Term Debt | $665.38M | +14.3% | +26.0% | +66.3% | +144.0% | |
| Quarterly Total Debt | $696.26M | +14.3% | +26.7% | +70.0% | +143.5% | |
| Quarterly Current Liabilities | $166.92M | -1.3% | +4.5% | +106.2% | +174.8% | |
| Quarterly Total Liabilities | $1.28B | +2.5% | +10.4% | +101.5% | +180.5% | |
| Quarterly Debt To Equity | 1.77 | +19.6% | +14.9% | +13.5% | +33.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.88M | at high | |
| 3Y | $30.88M | at high | |
| 5Y | $30.88M | at high | |
| All | $41.48M | -25.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.84M | N/A | +35.2% |
| 3Y | $13.59M | N/A | +127.3% |
| 5Y | $9.58M | +222.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TGB?
As of today, TGB quarterly short term debt is $30.88M
What is TGB quarterly short term debt most recent change?
TGB quarterly short term debt was up +13.16% on September 30, 2025
What is 1-year change in TGB quarterly short term debt?
TGB quarterly short term debt is up +44.31% year-over-year
How far is TGB quarterly short term debt from its all-time high?
TGB quarterly short term debt is currently -25.55% below its historical high of $41.48M set on September 30, 2015
How does TGB quarterly short term debt rank versus sector peers?
TGB quarterly short term debt is higher than 62.96% of companies in Basic Materials sector
When is TGB next earnings release?
The next earnings release for TGB is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TGB Official Website www.tasekomines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/878518/000106299325016692/0001062993-25-016692-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/878518/000106299325006514/0001062993-25-006514-index.htm
- TGB Profile on Yahoo Finance finance.yahoo.com/quote/TGB
- TGB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgb