Lifezone Metals Limited (LZM) Debt by Year
Lifezone Metals Limited carried $1.1M in long-term debt against $20.1M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 40.2% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Lifezone Metals Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LZM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
LZM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Lifezone Metals Limited financials
Frequently Asked Questions
What was Lifezone Metals Limited's long-term debt in fiscal year 2025?
Lifezone Metals Limited carried $1.1M in long-term debt against $20.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Lifezone Metals Limited's long-term debt growing?
Lifezone Metals Limited (LZM) long-term debt rose by 40.2% year over year, from $801K to $1.1M in fiscal year 2025.
What was Lifezone Metals Limited's long-term debt in the most recent quarter?
Lifezone Metals Limited (LZM) reported $1.1M in long-term debt in Q4 2025. This represents an increase of 40.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Lifezone Metals Limited (LZM) reported on that line in every period on record.