Lithium Argentina AG (LAR) Total Debt (2016 - 2025)
Lithium Argentina AG's (LAR) quarterly Total 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) Total Debt (2016 - 2025) Analysis & Trends
Lithium Argentina AG (LAR) has 10 years of Total Debt data on file, last reported at -$235.6 million in Q3 2025.
- Quarterly Total 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.
- Total Debt eased to -$235.6 million in Q3 2025, from -$161.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $29.1 million in Q4 2021 to a low of -$235.6 million in Q3 2025.
- A 5-year average of -$22.4 million and a median of $2.1 million in 2022 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 109.78% in 2024, down 6275.58% in 2024.
- Tracing LAR's Total Debt over 5 years: stood at $29.1 million in 2021, then sank by 78.68% to $6.2 million in 2022, then slumped by 58.0% 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 Total 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 317.00 Mn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 21.41 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 2.78 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 587.85 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 459.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 6.20 Mn |
| 10 | Lithium Argentina AG | 1.11 Bn | 1.05 Bn | - | - |
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 | 6.21 Mn |
| Sep 30, 2022 | 1.94 Mn |
| Jun 30, 2022 | 3.46 Mn |
| Mar 31, 2022 | 2.12 Mn |
| Dec 31, 2021 | 29.13 Mn |
| Sep 30, 2021 | 2.26 Mn |
| Jun 30, 2021 | 3.73 Mn |
| Mar 31, 2021 | 1.51 Mn |
| Dec 31, 2020 | 128.32 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 |