Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Lithium Argentina AG (LAR) Total Debt (2018 - 2023)

Lithium Argentina AG (LAR) has disclosed Total Debt for 3 consecutive years, with $2.6 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Total Debt fell 58.0% year-over-year to $2.6 million, compared with a TTM value of $2.6 million through Dec 2023, down 58.0%, and an annual FY2023 reading of $2.6 million, down 58.0% over the prior year.
  • Total Debt was $2.6 million for Q4 2023 at Lithium Argentina AG, down from $6.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $6.2 million in Q4 2022 and bottomed at $2.6 million in Q4 2023.
  • Average Total Debt over 3 years is $4.0 million, with a median of $3.1 million recorded in 2019.
  • Peak annual rise in Total Debt hit 58.0% in 2023, while the deepest fall reached 58.0% in 2023.
  • Year by year, Total Debt stood at $3.1 million in 2019, then skyrocketed by 99.61% to $6.2 million in 2022, then crashed by 58.0% to $2.6 million in 2023.
  • Business Quant data shows Total Debt for LAR at $2.6 million in Q4 2023, $6.2 million in Q4 2022, and $3.1 million in Q4 2019.