Trekor Metals (LSE:TKO) Long-Term Debt: £388.5 Mil (As of Mar. 2026)

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LSE:TKO Trekor Metals Ltd LSE:TKO
72 GF Score
Price £5.35
GF Value £2.22
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Trekor Metals Long-Term Debt?

Trekor Metals LSE:TKO -0.97% 72 Long-Term Debt is £388.5 Mil as of Mar. 2026. GuruFocus rates LSE:TKO with a GF Score™ of 72/100 and a GF Value™ of £2.22 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Trekor Metals's Long-Term Debt for the quarter that ended in Mar. 2026 was £388.5 Mil.

Trekor Metals's quarterly Long-Term Debt declined from Sep. 2025 (£440.8 Mil) to Dec. 2025 (£380.1 Mil) but then increased from Dec. 2025 (£380.1 Mil) to Mar. 2026 (£388.5 Mil).

Trekor Metals's annual Long-Term Debt increased from Dec. 2023 (£355.3 Mil) to Dec. 2024 (£421.2 Mil) but then declined from Dec. 2024 (£421.2 Mil) to Dec. 2025 (£380.1 Mil).

Trekor Metals  (LSE:TKO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Trekor Metals Long-Term Debt Related Terms

Trekor Metals Long-Term Debt Historical Data

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The historical data trend for Trekor Metals's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trekor Metals Long-Term Debt Chart

Trekor Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 295.76 337.07 355.26 421.23 380.14

Trekor Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 405.81 424.03 440.75 380.14 388.46
LSE:TKO
72GF Score
Trekor Metals Ltd LSE:TKO
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of £388.5 Mil mean?
Trekor Metals (LSE:TKO) has a Long-Term Debt of £388.5 Mil as of Mar. 2026.
Is Trekor Metals' Long-Term Debt too high?
Trekor Metals' current Long-Term Debt is £388.5 Mil. Overall, Trekor Metals has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trekor Metals' Long-Term Debt compare to SCCO and FCX?
Trekor Metals' Long-Term Debt of £388.5 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Metals & Mining company?
A good Long-Term Debt depends on the Metals & Mining industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Trekor Metals's current Long-Term Debt is £388.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trekor Metals stock overvalued right now?
Based on GuruFocus' analysis, Trekor Metals (LSE:TKO) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.22, compared to a current price of £5.35 — trading 141% above its estimated fair value. The current Long-Term Debt is £388.5 Mil. Trekor Metals' overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Trekor Metals (LSE:TKO), the current Long-Term Debt is £388.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trekor Metals (LSE:TKO) Overvalued in 2026?

Based on GuruFocus' analysis, Trekor Metals stock appears to be overvalued. The current stock price of £5.35 is trading 141% above its estimated GF Value™ of £2.22. GuruFocus considers Trekor Metals to be Significantly Overvalued.

Key valuation signals for LSE:TKO:

  • Long-Term Debt: £388.5 Mil
  • GF Value™: £2.22 vs. price of £5.35 (141% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the LSE:TKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trekor Metals Business Description

Address 1040 West Georgia Street, 12th Floor, Suite 1200, Vancouver, BC, CAN, V6E 4H1
Taseko Mines Ltd is a copper-focused mining company engaged in acquiring, developing, and operating large tonnage mineral deposits in stable jurisdictions that are capable of supporting a mine. Its principal assets are the wholly-owned Gibraltar mine (Gibraltar), which is located in central British Columbia (BC), and the Florence Copper mine, located in Arizona. Taseko also owns the Yellowhead copper, New Prosperity copper-gold, and Aley niobium projects in British Columbia, Canada.
72GF Score

Get the complete analysis for LSE:TKO

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.35
Price
£2.22
GF Value