Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Lithium Argentina AG (LAR) Non-Current Debt (2016 - 2022)

Lithium Argentina AG filings provide 7 years of Non-Current Debt readings, the most recent being $3.1 million for Q4 2022.

  • On a quarterly basis, Non-Current Debt fell 89.23% to $3.1 million in Q4 2022 year-over-year; TTM through Dec 2022 was $3.1 million, a 89.23% decrease, with the full-year FY2022 number at $3.1 million, down 89.23% from a year prior.
  • Non-Current Debt hit $3.1 million in Q4 2022 for Lithium Argentina AG, down from $28.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $124.8 million in Q4 2020 to a low of $180000.0 in Q4 2019.
  • Median Non-Current Debt over the past 5 years was $17.4 million (2018), compared with a mean of $37.3 million.
  • Biggest five-year swings in Non-Current Debt: crashed 98.96% in 2019 and later skyrocketed 69217.22% in 2020.
  • Lithium Argentina AG's Non-Current Debt stood at $17.4 million in 2018, then crashed by 98.96% to $180000.0 in 2019, then skyrocketed by 69217.22% to $124.8 million in 2020, then crashed by 76.9% to $28.8 million in 2021, then plummeted by 89.23% to $3.1 million in 2022.
  • The last three reported values for Non-Current Debt were $3.1 million (Q4 2022), $28.8 million (Q4 2021), and $124.8 million (Q4 2020) per Business Quant data.