Lithium Argentina AG (LAR) Interest Expenses (2018 - 2025)
Lithium Argentina AG (LAR) reported Interest Expenses of $26.5 million for Q4 2025, down 26.8% on a YoY basis from $36.2 million in Q4 2024, and up 32.37% quarter-over-quarter from $20.0 million in Q2 2025.
Lithium Argentina AG (LAR) Interest Expenses (2018 - 2025) Analysis & Trends
Lithium Argentina AG has reported Interest Expenses for 8 years, with the latest figure at $26.5 million in Q4 2025.
- For the quarter ending Q4 2025, Interest Expenses fell 26.8% year-over-year to $26.5 million; the trailing twelve-month figure through Dec 2025 stood at $39.9 million (up 126.81% YoY), and the FY2025 full-year result was $138.5 million, up 749.14% from the prior year.
- Interest Expenses for Q4 2025 stood at $26.5 million, up from $20.0 million in the prior quarter.
- The five-year high for Interest Expenses was $38.0 million in Q4 2023, with the low at -$6.6 million in Q1 2025.
- Historically, Interest Expenses has averaged $5.2 million across 5 years, with a median of -$5.2 million in 2022.
- The largest YoY upside for Interest Expenses was 626.45% in 2021 against a maximum downside of 390100.0% in 2021.
- Lithium Argentina AG's Interest Expenses stood at $8.8 million in 2021, then soared by 315.17% to $36.4 million in 2022, then increased by 4.45% to $38.0 million in 2023, then dropped by 4.71% 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 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 4.19 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 9.85 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 7.58 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 4.76 Mn |
| 10 | Lithium Argentina AG | 14.02 Mn | -47.08 Mn | - | 26.50 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 | 37.99 Mn |
| Dec 31, 2023 | 37.99 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 |