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
DateValue
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