Lithium Argentina AG (LAR) Short-Term Debt repayments (2017 - 2026)

Lithium Argentina AG (LAR) has reported Short-Term Debt repayments for 10 consecutive years, with -$2.3 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments changed 0.0% year-over-year to -$2.3 million; the trailing twelve-month figure through Jun 2026 stood at -$4.5 million (changed 0.02% YoY), and the FY2025 full-year result was -$4.5 million, changed 0.02% from the prior year.
• Short-Term Debt repayments fell to -$2.3 million in Q1 2026 per LAR's latest filing, from -$1000.0 in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at -$1000.0 in Q4 2025 and bottomed at -$3.5 million in Q1 2022.
• Historically, Short-Term Debt repayments has averaged -$2.2 million across 5 years, with a median of -$2.3 million in 2023.
• The widest YoY moves for Short-Term Debt repayments: up 66.65% in 2022, down 4820.83% in 2022.
• Over 5 years, Short-Term Debt repayments stood at -$2.8 million in 2022, then increased by 17.79% to -$2.3 million in 2023, then changed by 0.0% to -$2.3 million in 2024, then jumped by 99.96% to -$1000.0 in 2025, then slumped by 226300.0% to -$2.3 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$2.3 million, -$1000.0, and -$2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.