Platinum Group Metals LTD. (PLG) Debt by Year
Platinum Group Metals LTD. carried $202K in long-term debt against $417K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 23.2% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Platinum Group Metals LTD. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PLG 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.
PLG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2310-K | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-Q | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $202K-23.2% | $263K-17.0% | $317K+620.5% | $44K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $417K-88.7% | $3.7M-47.0% | $7.0M-43.3% | $12.3M+103.5% | $13.6M+51.6% | $9.6M-2.1% | $8.1M+68.9% | $6.1M+363.2% | $9.0M+575.9% | $9.8M+298.5% | $4.8M+341.4% | $1.3M-76.4% |
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 Platinum Group Metals LTD. financials
Frequently Asked Questions
What was Platinum Group Metals LTD.'s long-term debt in fiscal year 2025?
Platinum Group Metals LTD. carried $202K in long-term debt against $417K in cash and equivalents at the end of fiscal year 2025.
How fast is Platinum Group Metals LTD.'s long-term debt growing?
Platinum Group Metals LTD. (PLG) long-term debt fell by 23.2% year over year, from $263K to $202K in fiscal year 2025.
What was Platinum Group Metals LTD.'s long-term debt in the most recent quarter?
Platinum Group Metals LTD. (PLG) reported $202K in long-term debt in Q4 2025. This represents a decrease of 23.2% 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 Platinum Group Metals LTD. (PLG) reported on that line in every period on record.