Lithium Argentina AG (LAR) Non-Current Debt (2016 - 2022)
Lithium Argentina AG's (LAR) quarterly Non-Current Debt came in at $3.1 million in Q4 2022, down 89.23% YoY from $28.8 million in Q4 2021, and down 89.23% on a QoQ basis from $28.8 million in Q4 2021.
Lithium Argentina AG (LAR) Non-Current Debt (2016 - 2022) Analysis & Trends
Lithium Argentina AG (LAR) has 7 years of Non-Current Debt data on file, last reported at $3.1 million in Q4 2022.
- Quarterly Non-Current Debt fell 89.23% year-over-year to $3.1 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $3.1 million (down 89.23% YoY) and the FY2022 annual result came in at $3.1 million, down 89.23% from the prior year.
- Non-Current Debt declined to $3.1 million in Q4 2022, 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 $684000.0 in Q2 2018.
- A 5-year average of $41.0 million and a median of $23.1 million in 2018 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2019 — Non-Current Debt soared 12312.72% — and 2022, when it sank 89.23%.
- Tracing LAR's Non-Current Debt over 5 years: stood at $17.4 million in 2018, then jumped by 378.35% to $83.0 million in 2019, then surged by 50.29% 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), $28.8 million (Q4 2021), and $124.8 million (Q4 2020), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 20.19 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 2.48 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 546.22 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 442.33 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 3.57 Mn |
| 10 | Lithium Argentina AG | 970.60 Mn | 909.50 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 3.11 Mn |
| Dec 31, 2021 | 28.82 Mn |
| Dec 31, 2020 | 124.77 Mn |
| Sep 30, 2019 | 83.02 Mn |
| Jun 30, 2019 | 84.90 Mn |
| Mar 31, 2019 | 55.92 Mn |
| Dec 31, 2018 | 17.36 Mn |
| Sep 30, 2018 | 10.55 Mn |
| Jun 30, 2018 | 684,000.00 |
| Mar 31, 2018 | 728,000.00 |
| Dec 31, 2017 | 751,000.00 |
| Dec 31, 2016 | 902,000.00 |