Lithium Argentina AG (LAR) Non-Current Debt (2016 - 2022)
Lithium Argentina AG (LAR) reported Non-Current Debt of $3.1 million for Q4 2022, down 89.23% on a YoY basis from $28.8 million in Q4 2021, and up 60.05% quarter-over-quarter from $1.9 million in Q3 2022.
Lithium Argentina AG (LAR) Non-Current Debt (2016 - 2022) Analysis & Trends
Lithium Argentina AG has reported Non-Current Debt for 7 years, with the latest figure at $3.1 million in Q4 2022.
- For the quarter ending Q4 2022, Non-Current Debt fell 89.23% year-over-year to $3.1 million; the trailing twelve-month figure through Dec 2022 stood at $3.1 million (down 89.23% YoY), and the FY2022 full-year result was $3.1 million, down 89.23% from the prior year.
- Non-Current Debt for Q4 2022 stood at $3.1 million, up from $1.9 million in the prior quarter.
- The five-year high for Non-Current Debt was $180.0 million in Q3 2021, with the low at $684000.0 in Q2 2018.
- Historically, Non-Current Debt has averaged $72.7 million across 5 years, with a median of $69.5 million in 2019.
- Annual changes were most pronounced in 2019 — Non-Current Debt soared 12312.72% — and 2022, when it sank 98.92%.
- Lithium Argentina AG's Non-Current Debt stood at $17.4 million in 2018, then jumped by 574.75% to $117.1 million in 2019, then grew by 6.54% to $124.8 million in 2020, then sank by 76.9% to $28.8 million in 2021, then slumped by 89.23% to $3.1 million in 2022.
- The last three Non-Current Debt figures came in at $3.1 million (Q4 2022), $1.9 million (Q3 2022), and $3.5 million (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 9.46 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 1.41 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 932.94 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 333,000.00 |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 466.87 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 | 45.31 Mn |
| 10 | Lithium Argentina AG | 14.02 Mn | -47.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 3.11 Mn |
| Dec 31, 2022 | 3.11 Mn |
| Sep 30, 2022 | 1.94 Mn |
| Sep 30, 2022 | 1.94 Mn |
| Jun 30, 2022 | 3.46 Mn |
| Jun 30, 2022 | 3.46 Mn |
| Dec 31, 2021 | 28.82 Mn |
| Dec 31, 2021 | 28.82 Mn |
| Sep 30, 2021 | 179.98 Mn |
| Sep 30, 2021 | 179.98 Mn |
| Jun 30, 2021 | 155.71 Mn |
| Jun 30, 2021 | 155.71 Mn |
| Dec 31, 2020 | 124.77 Mn |
| Dec 31, 2020 | 124.77 Mn |
| Sep 30, 2020 | 125.82 Mn |
| Sep 30, 2020 | 125.82 Mn |
| Jun 30, 2020 | 158.30 Mn |
| Jun 30, 2020 | 158.30 Mn |
| Mar 31, 2020 | 156.06 Mn |
| Mar 31, 2020 | 156.06 Mn |