Lithium Argentina AG (LAR) Short term Debt (2016 - 2025)
Lithium Argentina AG's (LAR) quarterly Short term Debt came in at -$235.6 million in Q3 2025, down 46.27% on a QoQ basis from -$161.1 million in Q4 2024.
Lithium Argentina AG (LAR) Short term Debt (2016 - 2025) Analysis & Trends
Lithium Argentina AG (LAR) has 10 years of Short term Debt data on file, last reported at -$235.6 million in Q3 2025.
- Quarterly Short term Debt changed N/A year-over-year to -$235.6 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$235.6 million (changed N/A YoY) and the FY2024 annual result came in at -$161.1 million, down 6275.58% from the prior year.
- Short term Debt eased to -$235.6 million in Q3 2025, from -$161.1 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $3.7 million in Q2 2021 to a low of -$235.6 million in Q3 2025.
- A 5-year average of -$24.5 million and a median of $1.9 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 924.75% — and 2024, when it slumped 6275.58%.
- Tracing LAR's Short term Debt over 5 years: stood at $303000.0 in 2021, then jumped by 924.75% to $3.1 million in 2022, then declined by 16.01% to $2.6 million in 2023, then tumbled by 6275.58% to -$161.1 million in 2024, then slumped by 46.27% to -$235.6 million in 2025.
- The last three Short term Debt figures came in at -$235.6 million (Q3 2025), -$161.1 million (Q4 2024), and $1.5 million (Q1 2024), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 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 |
| 10 | Lithium Argentina AG | 970.60 Mn | 909.50 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -235.58 Mn |
| Dec 31, 2024 | -161.06 Mn |
| Mar 31, 2024 | 1.54 Mn |
| Dec 31, 2023 | 2.61 Mn |
| Sep 30, 2023 | 1.62 Mn |
| Jun 30, 2023 | 3.52 Mn |
| Mar 31, 2023 | 736,000.00 |
| Dec 31, 2022 | 3.11 Mn |
| Sep 30, 2022 | 1.94 Mn |
| Jun 30, 2022 | 3.46 Mn |
| Mar 31, 2022 | 2.12 Mn |
| Dec 31, 2021 | 303,000.00 |
| Sep 30, 2021 | 2.26 Mn |
| Jun 30, 2021 | 3.73 Mn |
| Mar 31, 2021 | 1.51 Mn |
| Dec 31, 2020 | 3.55 Mn |
| Sep 30, 2020 | 1.53 Mn |
| Jun 30, 2020 | 3.44 Mn |
| Mar 31, 2020 | 1.49 Mn |
| Dec 31, 2019 | 3.11 Mn |