Lithium Argentina AG (LAR) Notes Payables (2023 - 2026)
Lithium Argentina AG's (LAR) quarterly Notes Payables came in at -$169.7 million in Q2 2026, up 18.45% on a YoY basis from -$143.3 million in Q2 2025, and up 38.73% quarter-over-quarter from -$277.0 million in Q1 2026.
Analysis
Lithium Argentina AG (LAR) Notes Payables (2023 - 2026) Analysis & Trends
Lithium Argentina AG (LAR) has reported Notes Payables for 4 consecutive years, with -$169.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Notes Payables rose 18.45% year-over-year to -$169.7 million; the trailing twelve-month figure through Jun 2026 stood at -$169.7 million (up 18.45% YoY), and the FY2025 full-year result was -$242.9 million, down 50.81% from the prior year.
- Notes Payables advanced to -$169.7 million in Q2 2026 per LAR's latest filing, from -$277.0 million in the prior quarter.
- Across five years, Notes Payables topped out at -$161.1 million in Q4 2024 and bottomed at -$314.1 million in Q4 2023.
- Historically, Notes Payables has averaged -$224.8 million across 4 years, with a median of -$221.8 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Notes Payables jumped 48.73% in 2024, then sank 50.81% in 2025.
- Over 4 years, Notes Payables stood at -$314.1 million in 2023, then jumped by 48.73% to -$161.1 million in 2024, then sank by 50.81% to -$242.9 million in 2025, then jumped by 30.14% to -$169.7 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered -$169.7 million, -$277.0 million, and -$242.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chemical & Mining Co Of Chile | 20.66 Bn | 16.31 Bn | 1.26 Bn |
| 2 | Albemarle | 14.44 Bn | 12.80 Bn | 590.30 Mn |
| 3 | Sigma Lithium | 1.12 Bn | 1.10 Bn | 32.81 Mn |
| 4 | Lithium Americas | 1.12 Bn | -161.96 Mn | - |
| 5 | Lithium Argentina AG | 1.04 Bn | 876.70 Mn | 110.99 Mn |
| 6 | Solid Power | 559.29 Mn | 559.29 Mn | -1.85 Mn |
| 7 | Standard Lithium | 468.47 Mn | 331.22 Mn | - |
| 8 | American Battery Technology | 338.21 Mn | 298.93 Mn | 737,749.00 |
| 9 | Atlas Lithium | 91.02 Mn | 54.52 Mn | - |
| 10 | American Battery Materials | 18.82 Mn | 18.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -169.70 Mn |
| Mar 31, 2026 | -276.96 Mn |
| Dec 31, 2025 | -242.90 Mn |
| Sep 30, 2025 | -235.58 Mn |
| Jun 30, 2025 | -208.10 Mn |
| Mar 31, 2025 | -190.36 Mn |
| Dec 31, 2024 | -161.06 Mn |
| Dec 31, 2023 | -314.11 Mn |