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
DateValue
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