Lithium Argentina AG (LAR) Convertible Debt (2021 - 2025)
Lithium Argentina AG's (LAR) quarterly Convertible Debt came in at $4.5 million in Q4 2025, little changed on a YoY basis from $4.5 million in Q4 2024, and little changed quarter-over-quarter from $4.5 million in Q4 2024.
Analysis
Lithium Argentina AG (LAR) Convertible Debt (2021 - 2025) Analysis & Trends
Lithium Argentina AG (LAR) has reported Convertible Debt for 5 consecutive years, with $4.5 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Convertible Debt changed 0.0% year-over-year to $4.5 million; the trailing twelve-month figure through Dec 2025 stood at $4.5 million (changed 0.0% YoY), and the FY2025 full-year result was $4.5 million, changed 0.0% from the prior year.
- Convertible Debt steadied at $4.5 million in Q4 2025 per LAR's latest filing, from $4.5 million in the prior quarter.
- Across five years, Convertible Debt topped out at $290.2 million in Q1 2022 and bottomed at $4.5 million in Q4 2024.
- Historically, Convertible Debt has averaged $180.8 million across 5 years, with a median of $204.5 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Convertible Debt plunged 97.74% in 2024, then changed 0.0% in 2025.
- Over 5 years, 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, then slumped by 97.74% to $4.5 million in 2024, then changed by 0.0% to $4.5 million in 2025.
- According to Business Quant data, Convertible Debt over the past three periods registered $4.5 million, $4.5 million, and $200.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chemical & Mining Co Of Chile | 21.84 Bn | 19.85 Bn | 1.26 Bn |
| 2 | Albemarle | 14.89 Bn | 13.52 Bn | 590.30 Mn |
| 3 | Sigma Lithium | 1.38 Bn | 1.36 Bn | 32.81 Mn |
| 4 | Lithium Argentina AG | 1.10 Bn | 993.41 Mn | 110.99 Mn |
| 5 | Lithium Americas | 1.08 Bn | 335.16 Mn | - |
| 6 | Standard Lithium | 577.69 Mn | 440.44 Mn | - |
| 7 | Solid Power | 572.59 Mn | 572.59 Mn | -1.85 Mn |
| 8 | American Battery Technology | 367.72 Mn | 328.43 Mn | 737,749.00 |
| 9 | Atlas Lithium | 100.11 Mn | 69.88 Mn | - |
| 10 | American Battery Materials | 21.56 Mn | 21.56 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4.53 Mn |
| Dec 31, 2024 | 4.53 Mn |
| Dec 31, 2023 | 200.36 Mn |
| Sep 30, 2023 | 195.39 Mn |
| Jun 30, 2023 | 197.36 Mn |
| Mar 31, 2023 | 207.68 Mn |
| Dec 31, 2022 | 204.47 Mn |
| Sep 30, 2022 | 235.10 Mn |
| Jun 30, 2022 | 212.60 Mn |
| Mar 31, 2022 | 290.22 Mn |
| Dec 31, 2021 | 236.16 Mn |