Lithium Argentina AG (LAR) Non-Current Debt (2016 - 2025)

Lithium Argentina AG (LAR) has reported Non-Current Debt for 9 consecutive years, with $242.9 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Non-Current Debt fell 69.6% year-over-year to $242.9 million; the trailing twelve-month figure through Dec 2025 stood at $242.9 million (down 69.6% YoY), and the FY2025 full-year result was $242.9 million, down 69.6% from the prior year.
• Non-Current Debt fell to $242.9 million in Q4 2025 per LAR's latest filing, from $799.2 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $799.2 million in Q4 2024 and bottomed at $1.9 million in Q3 2022.
• Historically, Non-Current Debt has averaged $155.8 million across 4 years, with a median of $84.6 million in 2021.
• The sharpest annual moves came in 2021 and 2022: Non-Current Debt soared 43.05% in 2021, then slumped 98.92% in 2022.
• Over 4 years, Non-Current Debt stood at $28.8 million in 2021, then plunged by 89.23% to $3.1 million in 2022, then jumped by 25637.52% to $799.2 million in 2024, then sank by 69.6% to $242.9 million in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered $242.9 million, $799.2 million, and $3.1 million for Q4 2025, Q4 2024, and Q4 2022 respectively.