Lithium Argentina AG (LAR) Long-Term Debt Repayments (2017 - 2021)
Lithium Argentina AG's (LAR) quarterly Long-Term Debt Repayments came in at -$424000.0 in Q1 2021, down 1111.43% on a YoY basis from $41920.9 in Q1 2020, and down 1015.79% quarter-over-quarter from -$38000.0 in Q4 2020.
Analysis
Lithium Argentina AG (LAR) Long-Term Debt Repayments (2017 - 2021) Analysis & Trends
Lithium Argentina AG (LAR) has reported Long-Term Debt Repayments for 5 consecutive years, with -$424000.0 the latest figure, recorded in Q1 2021.
- For the quarter ending Q1 2021, Long-Term Debt Repayments fell 1111.43% year-over-year to -$424000.0; the trailing twelve-month figure through Sep 2021 stood at -$462000.0 (down 192.41% YoY), and the FY2020 full-year result was -$145000.0, down 7.41% from the prior year.
- Long-Term Debt Repayments retreated to -$424000.0 in Q1 2021 per LAR's latest filing, from -$38000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$13000.0 in Q3 2019 and bottomed at -$424000.0 in Q1 2021.
- Historically, Long-Term Debt Repayments has averaged -$59666.7 across 5 years, with a median of -$34000.0 in 2019.
- The sharpest annual moves came in 2019 and 2021: Long-Term Debt Repayments surged 59.38% in 2019, then slumped 1111.43% in 2021.
- Over 5 years, Long-Term Debt Repayments stood at -$31000.0 in 2017, then fell by 3.23% to -$32000.0 in 2018, then slumped by 59.38% to -$51000.0 in 2019, then gained by 25.49% to -$38000.0 in 2020, then tumbled by 1015.79% to -$424000.0 in 2021.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$424000.0, -$38000.0, and -$36000.0 for Q1 2021, Q4 2020, and Q3 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chemical & Mining Co Of Chile | 21.57 Bn | 17.22 Bn | 1.26 Bn | - |
| 2 | Albemarle | 14.91 Bn | 13.28 Bn | 590.30 Mn | 17.56 Mn |
| 3 | Lithium Americas | 1.19 Bn | -93.18 Mn | - | - |
| 4 | Sigma Lithium | 1.18 Bn | 1.16 Bn | 32.81 Mn | - |
| 5 | Lithium Argentina AG | 1.10 Bn | 941.56 Mn | 110.99 Mn | - |
| 6 | Solid Power | 552.51 Mn | 552.51 Mn | -1.85 Mn | - |
| 7 | Standard Lithium | 488.07 Mn | 350.82 Mn | - | - |
| 8 | American Battery Technology | 355.35 Mn | 316.07 Mn | 737,749.00 | - |
| 9 | Atlas Lithium | 96.89 Mn | 60.40 Mn | - | - |
| 10 | American Battery Materials | 21.65 Mn | 21.64 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2021 | -424,000.00 |
| Dec 31, 2020 | -38,000.00 |
| Sep 30, 2020 | -36,000.00 |
| Jun 30, 2020 | -36,000.00 |
| Mar 31, 2020 | -35,000.00 |
| Dec 31, 2019 | -51,000.00 |
| Sep 30, 2019 | -13,000.00 |
| Jun 30, 2019 | -37,000.00 |
| Mar 31, 2019 | -34,000.00 |
| Dec 31, 2018 | -32,000.00 |
| Sep 30, 2018 | -32,000.00 |
| Jun 30, 2018 | -32,000.00 |
| Mar 31, 2018 | -33,000.00 |
| Jun 30, 2017 | -31,000.00 |
| Mar 31, 2017 | -31,000.00 |