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Ratios

Lithium Argentina AG (LAR) Short term Debt (2016 - 2024)

Lithium Argentina AG filings provide 9 years of Short term Debt readings, the most recent being $1.5 million for Q1 2024.

  • On a quarterly basis, Short term Debt rose 109.78% to $1.5 million in Q1 2024 year-over-year; TTM through Mar 2024 was $1.5 million, a 109.78% increase, with the full-year FY2023 number at $2.6 million, down 16.01% from a year prior.
  • Short term Debt hit $1.5 million in Q1 2024 for Lithium Argentina AG, down from $2.6 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 $303000.0 in Q4 2021.
  • Median Short term Debt over the past 5 years was $2.1 million (2022), compared with a mean of $2.3 million.
  • Biggest five-year swings in Short term Debt: plummeted 91.46% in 2021 and later soared 924.75% in 2022.
  • Lithium Argentina AG's Short term Debt stood at $3.6 million in 2020, then plummeted by 91.46% to $303000.0 in 2021, then soared by 924.75% to $3.1 million in 2022, then dropped by 16.01% to $2.6 million in 2023, then crashed by 40.8% to $1.5 million in 2024.
  • The last three reported values for Short term Debt were $1.5 million (Q1 2024), $2.6 million (Q4 2023), and $1.6 million (Q3 2023) per Business Quant data.