Lithium Argentina AG (LAR) Interest Expenses (2018 - 2025)
Lithium Argentina AG's (LAR) quarterly Interest Expenses came in at $26.5 million in Q4 2025, down 26.8% YoY from $36.2 million in Q4 2024, and up 32.37% on a QoQ basis from $20.0 million in Q2 2025.
Lithium Argentina AG (LAR) Interest Expenses (2018 - 2025) Analysis & Trends
Lithium Argentina AG (LAR) has 8 years of Interest Expenses data on file, last reported at $26.5 million in Q4 2025.
- Quarterly Interest Expenses fell 26.8% year-over-year to $26.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $39.9 million (up 126.81% YoY) and the FY2025 annual result came in at $138.5 million, up 118.43% from the prior year.
- Interest Expenses climbed to $26.5 million in Q4 2025, from $20.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $45.0 million in Q4 2022 to a low of -$6.6 million in Q1 2025.
- A 5-year average of $4.1 million and a median of -$5.2 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2021 — Interest Expenses slumped 213493.53% — and 2024, when it jumped 713.56%.
- Tracing LAR's Interest Expenses over 5 years: stood at $23.0 million in 2021, then soared by 95.16% to $45.0 million in 2022, then plunged by 113.12% to -$5.9 million in 2023, then jumped by 713.56% to $36.2 million in 2024, then decreased by 26.8% to $26.5 million in 2025.
- The last three Interest Expenses figures came in at $26.5 million (Q4 2025), $20.0 million (Q2 2025), and -$6.6 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | -152.54 Mn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 9.70 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 15.01 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 7.53 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 10.19 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | 3.77 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | Lithium Argentina AG | 970.60 Mn | 909.50 Mn | - | -20.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 26.50 Mn |
| Dec 31, 2025 | 26.50 Mn |
| Jun 30, 2025 | 20.02 Mn |
| Jun 30, 2025 | 20.02 Mn |
| Mar 31, 2025 | -6.58 Mn |
| Mar 31, 2025 | -6.58 Mn |
| Dec 31, 2024 | 36.20 Mn |
| Dec 31, 2024 | 36.20 Mn |
| Sep 30, 2024 | -6.39 Mn |
| Sep 30, 2024 | -6.39 Mn |
| Jun 30, 2024 | -6.19 Mn |
| Jun 30, 2024 | -6.19 Mn |
| Mar 31, 2024 | -6.02 Mn |
| Mar 31, 2024 | -6.02 Mn |
| Dec 31, 2023 | -5.90 Mn |
| Dec 31, 2023 | -5.90 Mn |
| Sep 30, 2023 | -5.76 Mn |
| Sep 30, 2023 | -5.76 Mn |
| Jun 30, 2023 | -5.62 Mn |
| Jun 30, 2023 | -5.62 Mn |