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
DateValue
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