American Battery Materials (BLTH) Total Debt (2010 - 2022)
American Battery Materials (BLTH) reported Total Debt of $75000.0 for Q3 2022, down 96.61% year-over-year from $2.2 million in Q3 2021, and little changed quarter-over-quarter from $75000.0 in Q2 2022.
American Battery Materials (BLTH) Total Debt (2010 - 2022) Analysis & Trends
American Battery Materials (BLTH) has 12 years of Total Debt data on file, last reported at $75000.0 in Q3 2022.
- Total Debt for Q3 2022 came in at $75000.0, down 96.61% year-over-year; the trailing twelve-month figure through Sep 2022 was $75000.0 (down 96.61% YoY), and the FY2021 annual result was $211345.0, down 93.4% from the prior year.
- Total Debt was little changed at $75000.0 in Q3 2022 per BLTH's latest filing, from $75000.0 in the prior quarter.
- Over five years, Total Debt peaked at $3.2 million in Q4 2020 and troughed at $13553.0 in Q2 2020.
- A 5-year average of $881698.5 and a median of $706557.5 in 2018 frame the typical range for Total Debt.
- The sharpest annual moves came in 2020 and 2021: Total Debt sank 99.14% in 2020, then surged 8727.15% in 2021.
- A 5-year view of Total Debt shows it stood at $1.1 million in 2018, then declined by 3.37% to $1.1 million in 2019, then jumped by 190.19% to $3.2 million in 2020, then sank by 93.4% to $211345.0 in 2021, then tumbled by 64.51% to $75000.0 in 2022.
- Business Quant data shows BLTH's Total Debt at $75000.0 in Q3 2022, $75000.0 in Q2 2022, and $211345.0 in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 49.67 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 26.00 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.00 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 3.69 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 489.92 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 120.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 45.31 Mn |
| 10 | American Battery Materials | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 75,000.00 |
| Jun 30, 2022 | 75,000.00 |
| Dec 31, 2021 | 211,345.00 |
| Sep 30, 2021 | 2.21 Mn |
| Jun 30, 2021 | 969,666.00 |
| Mar 31, 2021 | 1.23 Mn |
| Dec 31, 2020 | 3.20 Mn |
| Sep 30, 2020 | 89,513.00 |
| Jun 30, 2020 | 13,553.00 |
| Mar 31, 2020 | 13,947.00 |
| Dec 31, 2019 | 1.10 Mn |
| Sep 30, 2019 | 1.64 Mn |
| Jun 30, 2019 | 1.57 Mn |
| Mar 31, 2019 | 998,708.00 |
| Dec 31, 2018 | 1.14 Mn |
| Sep 30, 2018 | 443,449.00 |
| Jun 30, 2018 | 442,916.00 |
| Mar 31, 2018 | 442,738.00 |
| Dec 31, 2017 | 493,804.00 |
| Sep 30, 2017 | 1.84 Mn |