Lithium Argentina AG (LAR) Payables (2016 - 2025)
Lithium Argentina AG (LAR) reported Payables of $38.4 million for Q4 2025, up 358.1% on a YoY basis from $8.4 million in Q4 2024, and up 736.77% quarter-over-quarter from $4.6 million in Q3 2025.
Lithium Argentina AG (LAR) Payables (2016 - 2025) Analysis & Trends
Lithium Argentina AG has reported Payables for 10 years, with the latest figure at $38.4 million in Q4 2025.
- For the quarter ending Q4 2025, Payables rose 358.1% year-over-year to $38.4 million; the trailing twelve-month figure through Dec 2025 stood at $38.4 million (up 358.1% YoY), and the FY2025 full-year result was $38.4 million, up 358.1% from the prior year.
- Payables for Q4 2025 stood at $38.4 million, up from $4.6 million in the prior quarter.
- The five-year high for Payables was $38.4 million in Q4 2025, with the low at $3.7 million in Q1 2021.
- Historically, Payables has averaged $10.3 million across 5 years, with a median of $6.4 million in 2021.
- Annual changes were most pronounced in 2024 — Payables tumbled 82.06% — and 2025, when it soared 358.1%.
- Lithium Argentina AG's Payables stood at $4.2 million in 2021, then jumped by 292.5% to $16.5 million in 2022, then plunged by 41.66% to $9.6 million in 2023, then slipped by 13.2% to $8.4 million in 2024, then soared by 358.1% to $38.4 million in 2025.
- The last three Payables figures came in at $38.4 million (Q4 2025), $4.6 million (Q3 2025), and $5.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 31.77 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 45.89 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 1.69 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 32.99 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 10.37 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 212.09 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 59.02 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 38.82 Mn |
| 10 | Lithium Argentina AG | 14.02 Mn | -47.08 Mn | - | 38.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38.37 Mn |
| Sep 30, 2025 | 4.59 Mn |
| Jun 30, 2025 | 5.46 Mn |
| Mar 31, 2025 | 5.64 Mn |
| Dec 31, 2024 | 8.38 Mn |
| Sep 30, 2024 | 4.28 Mn |
| Jun 30, 2024 | 5.06 Mn |
| Mar 31, 2024 | 7.31 Mn |
| Dec 31, 2023 | 9.65 Mn |
| Sep 30, 2023 | 8.47 Mn |
| Jun 30, 2023 | 28.18 Mn |
| Mar 31, 2023 | 24.90 Mn |
| Dec 31, 2022 | 16.54 Mn |
| Sep 30, 2022 | 5.67 Mn |
| Jun 30, 2022 | 6.63 Mn |
| Mar 31, 2022 | 7.62 Mn |
| Dec 31, 2021 | 4.21 Mn |
| Sep 30, 2021 | 6.18 Mn |
| Jun 30, 2021 | 5.23 Mn |
| Mar 31, 2021 | 3.73 Mn |