Lithium Argentina AG (LAR) Payables (2016 - 2026)
Lithium Argentina AG's (LAR) quarterly Payables came in at -$163.0 million in Q2 2026, up 19.54% on a YoY basis from -$136.4 million in Q2 2025, and up 39.42% quarter-over-quarter from -$269.1 million in Q1 2026.
Analysis
Lithium Argentina AG (LAR) Payables (2016 - 2026) Analysis & Trends
Lithium Argentina AG (LAR) has reported Payables for 11 consecutive years, with -$163.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 19.54% year-over-year to -$163.0 million; the trailing twelve-month figure through Jun 2026 stood at -$163.0 million (up 19.54% YoY), and the FY2025 full-year result was -$224.1 million, down 135.3% from the prior year.
- Payables improved to -$163.0 million in Q2 2026 per LAR's latest filing, from -$269.1 million in the prior quarter.
- Across five years, Payables topped out at $28.2 million in Q2 2023 and bottomed at -$304.5 million in Q4 2023.
- Historically, Payables has averaged -$86.6 million across 5 years, with a median of $4.7 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Payables soared 324.85% in 2023, then tumbled 5503.46% in 2025.
- Over 5 years, Payables stood at $16.5 million in 2022, then slumped by 1940.75% to -$304.5 million in 2023, then surged by 68.72% to -$95.2 million in 2024, then tumbled by 135.3% to -$224.1 million in 2025, then increased by 27.25% to -$163.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered -$163.0 million, -$269.1 million, and -$224.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Chemical & Mining Co Of Chile | 21.57 Bn | 17.22 Bn | 1.26 Bn | - |
| 2 | Albemarle | 14.91 Bn | 13.28 Bn | 590.30 Mn | 731.74 Mn |
| 3 | Lithium Americas | 1.19 Bn | -93.18 Mn | - | 101.33 Mn |
| 4 | Sigma Lithium | 1.18 Bn | 1.16 Bn | 32.81 Mn | 60.46 Mn |
| 5 | Lithium Argentina AG | 1.10 Bn | 941.56 Mn | 110.99 Mn | -163.04 Mn |
| 6 | Solid Power | 552.51 Mn | 552.51 Mn | -1.85 Mn | - |
| 7 | Standard Lithium | 488.07 Mn | 350.82 Mn | - | 7.98 Mn |
| 8 | American Battery Technology | 355.35 Mn | 316.07 Mn | 737,749.00 | 6.45 Mn |
| 9 | Atlas Lithium | 96.89 Mn | 60.40 Mn | - | 4.98 Mn |
| 10 | American Battery Materials | 21.65 Mn | 21.64 Mn | - | 6.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -163.04 Mn |
| Mar 31, 2026 | -269.12 Mn |
| Dec 31, 2025 | -224.10 Mn |
| Sep 30, 2025 | -231.00 Mn |
| Jun 30, 2025 | -202.64 Mn |
| Mar 31, 2025 | -184.72 Mn |
| Dec 31, 2024 | -95.24 Mn |
| Sep 30, 2024 | 4.28 Mn |
| Jun 30, 2024 | 5.06 Mn |
| Mar 31, 2024 | 7.31 Mn |
| Dec 31, 2023 | -304.46 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 |