Largo Resources Ltd (LGO) - Total Liabilities
Based on the latest financial reports, Largo Resources Ltd (LGO) has total liabilities worth CA$182.22 Million CAD (≈ $131.81 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore LGO net assets growth trend to track the company's year-over-year net asset growth rate.
Largo Resources Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Largo Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See LGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Largo Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Largo Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avgol Industries 1953 Ltd
TA:AVGL
|
Israel | ILA254.56 Million |
|
Susco Public Company Limited
BK:SUSCO
|
Thailand | ฿6.08 Billion |
|
Hauman Technologies
TWO:6218
|
Taiwan | NT$791.37 Million |
|
FlexQube AB
ST:FLEXQ
|
Sweden | Skr173.00 Million |
|
Kingfisher PLC
LSE:KGF
|
UK | GBX5.35 Billion |
|
City Auto Corp
VN:CTF
|
Vietnam | ₫2.87 Trillion |
|
Kyungdong Gas
KO:012320
|
Korea | ₩115.39 Billion |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
USA | $17.96 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Largo Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Largo Resources Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Largo Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Largo Resources Ltd (2001–2025)
The table below shows the annual total liabilities of Largo Resources Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$182.22 Million ≈ $131.81 Million |
+23.59% |
| 2024-12-31 | CA$147.44 Million ≈ $106.66 Million |
+17.18% |
| 2023-12-31 | CA$125.82 Million ≈ $91.02 Million |
+54.96% |
| 2022-12-31 | CA$81.20 Million ≈ $58.74 Million |
+68.41% |
| 2021-12-31 | CA$48.21 Million ≈ $34.88 Million |
-4.80% |
| 2020-12-31 | CA$50.64 Million ≈ $36.63 Million |
-40.70% |
| 2019-12-31 | CA$85.40 Million ≈ $61.77 Million |
-27.35% |
| 2018-12-31 | CA$117.54 Million ≈ $85.03 Million |
-50.23% |
| 2017-12-31 | CA$236.15 Million ≈ $170.83 Million |
-2.77% |
| 2016-12-31 | CA$242.89 Million ≈ $175.70 Million |
+19.18% |
| 2015-12-31 | CA$203.80 Million ≈ $147.43 Million |
-6.15% |
| 2014-12-31 | CA$217.16 Million ≈ $157.09 Million |
+27.29% |
| 2013-12-31 | CA$170.61 Million ≈ $123.42 Million |
+175.06% |
| 2012-12-31 | CA$62.03 Million ≈ $44.87 Million |
-24.26% |
| 2011-12-31 | CA$81.89 Million ≈ $59.24 Million |
+335.66% |
| 2010-12-31 | CA$18.80 Million ≈ $13.60 Million |
+56.84% |
| 2009-12-31 | CA$11.99 Million ≈ $8.67 Million |
+6.98% |
| 2008-12-31 | CA$11.20 Million ≈ $8.10 Million |
+36.26% |
| 2007-12-31 | CA$8.22 Million ≈ $5.95 Million |
+2402.69% |
| 2006-12-31 | CA$328.51K ≈ $237.64K |
-32.13% |
| 2005-12-31 | CA$484.00K ≈ $350.11K |
+59.52% |
| 2004-12-31 | CA$303.41K ≈ $219.48K |
+2573.44% |
| 2003-12-31 | CA$11.35K ≈ $8.21K |
-73.83% |
| 2002-12-31 | CA$43.36K ≈ $31.37K |
-15.43% |
| 2001-12-31 | CA$51.28K ≈ $37.09K |
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About Largo Resources Ltd
Largo Inc., together with its subsidiaries, produces, supplies, and sells vanadium and ilmenite products in Canada and internationally. It operates through six segments: Sales and Trading; Mine Properties; Corporate; Exploration and Evaluation Properties; Clean Energy; and Largo Physical Vanadium. The company offers vanadium pentoxide flakes and powder, vanadium trioxide powder, and ferrovanadium… Read more