Lithium Argentina AG (LAR) Total Debt (2016 - 2026)
Lithium Argentina AG's (LAR) quarterly Total Debt came in at -$169.7 million in Q2 2026, up 18.45% on a YoY basis from -$143.3 million in Q2 2025, and up 38.73% quarter-over-quarter from -$277.0 million in Q1 2026.
Analysis
Lithium Argentina AG (LAR) Total Debt (2016 - 2026) Analysis & Trends
Lithium Argentina AG (LAR) has reported Total Debt for 11 consecutive years, with -$169.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 18.45% year-over-year to -$169.7 million; the trailing twelve-month figure through Jun 2026 stood at -$169.7 million (up 18.45% YoY), and the FY2025 full-year result was $10000.0, down 100.0% from the prior year.
- Total Debt advanced to -$169.7 million in Q2 2026 per LAR's latest filing, from -$277.0 million in the prior quarter.
- Across five years, Total Debt topped out at $638.1 million in Q4 2024 and bottomed at -$311.5 million in Q4 2023.
- Historically, Total Debt has averaged -$45.5 million across 5 years, with a median of $1.1 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Debt surged 304.84% in 2024, then slumped 12428.95% in 2025.
- Over 5 years, Total Debt stood at $3.1 million in 2022, then plunged by 10132.24% to -$311.5 million in 2023, then surged by 304.84% to $638.1 million in 2024, then tumbled by 100.0% to $10000.0 in 2025, then sank by 1697100.0% to -$169.7 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered -$169.7 million, -$277.0 million, and $10000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Chemical & Mining Co Of Chile | 20.66 Bn | 16.31 Bn | 1.26 Bn | 5.22 Bn |
| 2 | Albemarle | 14.44 Bn | 12.80 Bn | 590.30 Mn | 1.95 Bn |
| 3 | Sigma Lithium | 1.12 Bn | 1.10 Bn | 32.81 Mn | 136.12 Mn |
| 4 | Lithium Americas | 1.12 Bn | -161.96 Mn | - | 988.02 Mn |
| 5 | Lithium Argentina AG | 1.04 Bn | 876.70 Mn | 110.99 Mn | -169.70 Mn |
| 6 | Solid Power | 559.29 Mn | 559.29 Mn | -1.85 Mn | - |
| 7 | Standard Lithium | 468.47 Mn | 331.22 Mn | - | - |
| 8 | American Battery Technology | 338.21 Mn | 298.93 Mn | 737,749.00 | 8.00 Mn |
| 9 | Atlas Lithium | 91.02 Mn | 54.52 Mn | - | 10.05 Mn |
| 10 | American Battery Materials | 18.82 Mn | 18.82 Mn | - | 8.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -169.70 Mn |
| Mar 31, 2026 | -276.96 Mn |
| Dec 31, 2025 | 10,000.00 |
| Sep 30, 2025 | -235.58 Mn |
| Jun 30, 2025 | -208.10 Mn |
| Mar 31, 2025 | -190.36 Mn |
| Dec 31, 2024 | 638.09 Mn |
| Mar 31, 2024 | 1.54 Mn |
| Dec 31, 2023 | -311.50 Mn |
| Sep 30, 2023 | 1.62 Mn |
| Jun 30, 2023 | 3.52 Mn |
| Mar 31, 2023 | 736,000.00 |
| Dec 31, 2022 | 3.11 Mn |
| Sep 30, 2022 | 3.88 Mn |
| Jun 30, 2022 | 6.92 Mn |
| Mar 31, 2022 | 4.24 Mn |
| Dec 31, 2021 | 29.13 Mn |
| Sep 30, 2021 | 182.24 Mn |
| Jun 30, 2021 | 159.44 Mn |
| Mar 31, 2021 | 141.98 Mn |