Lithium Argentina AG LAR
NYSE LAR
$6.41 -0.35 (-5.18%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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