Lithium Americas (LAC) Short term Debt (2021 - 2023)
Lithium Americas' (LAC) quarterly Short term Debt came in at $854000.0 in Q4 2023, up 17.96% year-over-year from $724000.0 in Q4 2022, and up 17.96% quarter-over-quarter from $724000.0 in Q4 2022.
Analysis
Lithium Americas (LAC) Short term Debt (2021 - 2023) Analysis & Trends
Lithium Americas has disclosed Short term Debt across 3 years of filings, most recently posting $854000.0 for Q4 2023.
- In Q4 2023, Short term Debt rose 17.96% year-over-year to $854000.0; the TTM figure through Dec 2023 stood at $854000.0 (up 17.96% YoY), while the FY2023 annual figure was $854000.0, up 17.96% from the prior year.
- Short term Debt came in at $854000.0 for Q4 2023 at Lithium Americas, up from $724000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $854000.0 in Q4 2023 to a low of $303000.0 in Q4 2021.
- Average Short term Debt over 3 years is $627000.0, with a median of $724000.0 recorded in 2022.
- Year-over-year, Short term Debt jumped 138.94% in 2022 and increased 17.96% in 2023.
- Over 3 years, Short term Debt stood at $303000.0 in 2021, then jumped by 138.94% to $724000.0 in 2022, then climbed by 17.96% to $854000.0 in 2023.
- Per Business Quant data, the three most recent Short term Debt figures were $854000.0 in Q4 2023, $724000.0 in Q4 2022, and $303000.0 in Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chemical & Mining Co Of Chile | 20.66 Bn | 16.31 Bn | 1.26 Bn |
| 2 | Albemarle | 14.44 Bn | 12.80 Bn | 590.30 Mn |
| 3 | Sigma Lithium | 1.12 Bn | 1.10 Bn | 32.81 Mn |
| 4 | Lithium Americas | 1.12 Bn | -161.96 Mn | - |
| 5 | Lithium Argentina AG | 1.04 Bn | 876.70 Mn | 110.99 Mn |
| 6 | Solid Power | 559.29 Mn | 559.29 Mn | -1.85 Mn |
| 7 | Standard Lithium | 468.47 Mn | 331.22 Mn | - |
| 8 | American Battery Technology | 338.21 Mn | 298.93 Mn | 737,749.00 |
| 9 | Atlas Lithium | 91.02 Mn | 54.52 Mn | - |
| 10 | American Battery Materials | 18.82 Mn | 18.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 854,000.00 |
| Dec 31, 2022 | 724,000.00 |
| Dec 31, 2021 | 303,000.00 |