Lithium Argentina AG (LAR) Short term Debt (2016 - 2024)
Lithium Argentina AG's (LAR) quarterly Short term Debt came in at $1.5 million in Q1 2024, up 109.78% on a YoY basis from $736000.0 in Q2 2023, and down 40.8% quarter-over-quarter from $2.6 million in Q4 2023.
Analysis
Lithium Argentina AG (LAR) Short term Debt (2016 - 2024) Analysis & Trends
Lithium Argentina AG (LAR) has reported Short term Debt for 9 consecutive years, with $1.5 million the latest figure, recorded in Q1 2024.
- For the quarter ending Q1 2024, Short term Debt rose 109.78% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2024 stood at $1.5 million (up 109.78% YoY), and the FY2023 full-year result was $2.6 million, changed N/A from the prior year.
- Short term Debt fell to $1.5 million in Q1 2024 per LAR's latest filing, from $2.6 million in the prior quarter.
- Across five years, Short term Debt topped out at $3.7 million in Q2 2021 and bottomed at $303000.0 in Q4 2021.
- Historically, Short term Debt has averaged $2.2 million across 5 years, with a median of $2.0 million in 2022.
- The sharpest annual moves came in 2021 and 2024: Short term Debt sank 91.46% in 2021, then jumped 109.78% in 2024.
- Over 5 years, Short term Debt stood at $3.6 million in 2020, then tumbled by 91.46% to $303000.0 in 2021, then soared by 540.26% to $1.9 million in 2022, then jumped by 34.43% to $2.6 million in 2023, then slumped by 40.8% to $1.5 million in 2024.
- According to Business Quant data, Short term Debt over the past three periods registered $1.5 million, $2.6 million, and $1.6 million for Q1 2024, Q4 2023, and Q3 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chemical & Mining Co Of Chile | 21.84 Bn | 19.85 Bn | 1.26 Bn |
| 2 | Albemarle | 14.89 Bn | 13.52 Bn | 590.30 Mn |
| 3 | Sigma Lithium | 1.38 Bn | 1.36 Bn | 32.81 Mn |
| 4 | Lithium Argentina AG | 1.10 Bn | 993.41 Mn | 110.99 Mn |
| 5 | Lithium Americas | 1.08 Bn | 335.16 Mn | - |
| 6 | Standard Lithium | 577.69 Mn | 440.44 Mn | - |
| 7 | Solid Power | 572.59 Mn | 572.59 Mn | -1.85 Mn |
| 8 | American Battery Technology | 367.72 Mn | 328.43 Mn | 737,749.00 |
| 9 | Atlas Lithium | 100.11 Mn | 69.88 Mn | - |
| 10 | American Battery Materials | 21.56 Mn | 21.56 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Sep 30, 2019 | 1.45 Mn |
| Jun 30, 2019 | 2.26 Mn |
| Mar 31, 2019 | 949,000.00 |