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) 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

Historic Data

Download Data
DateValue
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