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Ratios

Lithium Argentina AG (LAR) Convertible Debt (2021 - 2023)

Lithium Argentina AG filings provide 3 years of Convertible Debt readings, the most recent being $200.4 million for Q4 2023.

  • On a quarterly basis, Convertible Debt fell 2.01% to $200.4 million in Q4 2023 year-over-year; TTM through Dec 2023 was $200.4 million, a 2.01% decrease, with the full-year FY2023 number at $200.4 million, down 2.01% from a year prior.
  • Convertible Debt hit $200.4 million in Q4 2023 for Lithium Argentina AG, up from $195.4 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $290.2 million in Q1 2022 to a low of $195.4 million in Q3 2023.
  • Median Convertible Debt over the past 3 years was $207.7 million (2023), compared with a mean of $219.9 million.
  • The widest YoY moves for Convertible Debt: up 2.01% in 2023, down 28.44% in 2023.
  • Lithium Argentina AG's Convertible Debt stood at $236.2 million in 2021, then dropped by 13.42% to $204.5 million in 2022, then dropped by 2.01% to $200.4 million in 2023.
  • The last three reported values for Convertible Debt were $200.4 million (Q4 2023), $195.4 million (Q3 2023), and $197.4 million (Q2 2023) per Business Quant data.