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. Explore long-term investment intensity of Largo Resources Ltd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Largo Resources Ltd total assets.
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 |
|---|---|---|
|
Gabriel Holding
CO:GABR
|
Denmark | Dkr446.74 Million |
|
Titanium Oyj
HE:TITAN
|
Finland | €3.98 Million |
|
Complex Micro Interconnection Co. Ltd.
TW:6835
|
Taiwan | NT$1.96 Billion |
|
Graha Layar Prima Tbk
JK:BLTZ
|
Indonesia | Rp1.43 Trillion |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
USA | $9.97 Million |
|
An Phat Holdings JSC
VN:APH
|
Vietnam | ₫6.81 Trillion |
|
Oriola-KD Oyj A
HE:OKDAV
|
Finland | €830.90 Million |
|
Llorente & Cuenca S.A.
MC:LLYC
|
Spain | €47.82 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. See net asset quality index of Largo Resources Ltd to measure how much of total assets are equity-financed.
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