Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Lithium Argentina AG (LAR) Total Debt (2016 - 2024)

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

  • On a quarterly basis, Total 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 58.0% from a year prior.
  • Total 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, Total Debt ranged from a high of $128.3 million in Q4 2020 to a low of $736000.0 in Q1 2023.
  • Median Total Debt over the past 5 years was $2.3 million (2021), compared with a mean of $11.5 million.
  • The widest YoY moves for Total Debt: up 3799.15% in 2020, down 98.19% in 2020.
  • Lithium Argentina AG's Total Debt stood at $128.3 million in 2020, then plummeted by 77.3% to $29.1 million in 2021, then crashed by 78.68% to $6.2 million in 2022, then crashed by 58.0% to $2.6 million in 2023, then crashed by 40.8% to $1.5 million in 2024.
  • The last three reported values for Total Debt were $1.5 million (Q1 2024), $2.6 million (Q4 2023), and $1.6 million (Q3 2023) per Business Quant data.