Lithium Argentina AG (LAR) Total Debt (2016 - 2024)
Lithium Argentina AG (LAR) reported Total Debt of $1.5 million for Q1 2024, up 109.78% on a YoY basis from $736000.0 in Q2 2023, and down 40.8% quarter-over-quarter from $2.6 million in Q4 2023.
Lithium Argentina AG (LAR) Total Debt (2016 - 2024) Analysis & Trends
Lithium Argentina AG has reported Total Debt for 9 years, with the latest figure at $1.5 million in Q1 2024.
- For the quarter ending Q1 2024, Total Debt rose 109.78% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2024 stood at $1.5 million (up 109.78% YoY), and the FY2023 full-year result was $2.6 million, down 58.0% from the prior year.
- Total Debt for Q1 2024 stood at $1.5 million, down from $2.6 million in the prior quarter.
- The five-year high for Total Debt was $182.2 million in Q3 2021, with the low at $736000.0 in Q1 2023.
- Historically, Total Debt has averaged $57.4 million across 5 years, with a median of $6.2 million in 2022.
- Annual changes were most pronounced in 2020 — Total Debt surged 177.04% — and 2021, when it slumped 99.04%.
- Lithium Argentina AG's Total Debt stood at $128.3 million in 2020, then plunged by 77.3% to $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 plunged by 40.8% to $1.5 million in 2024.
- The last three Total Debt figures came in at $1.5 million (Q1 2024), $2.6 million (Q4 2023), and $1.6 million (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 49.67 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 26.00 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.00 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 3.69 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 489.92 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 120.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 45.31 Mn |
| 10 | Lithium Argentina AG | 14.02 Mn | -47.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 3.88 Mn |
| Jun 30, 2022 | 6.92 Mn |
| Mar 31, 2022 | 2.12 Mn |
| Dec 31, 2021 | 29.13 Mn |
| Sep 30, 2021 | 182.24 Mn |
| Jun 30, 2021 | 159.44 Mn |
| Mar 31, 2021 | 1.51 Mn |
| Dec 31, 2020 | 128.32 Mn |
| Sep 30, 2020 | 127.35 Mn |
| Jun 30, 2020 | 161.74 Mn |
| Mar 31, 2020 | 157.55 Mn |
| Dec 31, 2019 | 120.22 Mn |
| Sep 30, 2019 | 84.48 Mn |
| Jun 30, 2019 | 87.16 Mn |