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
DateValue
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