Lithium Argentina AG LAR
NYSE LAR
$6.78 +0.08 (+1.12%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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