Lithium Argentina AG (LAR) Total Liabilities (2016 - 2025)
Lithium Argentina AG (LAR) reported Total Liabilities of -$282.8 million for Q4 2025, down 217.69% on a YoY basis from $240.3 million in Q4 2024, and down 212.34% quarter-over-quarter from $251.7 million in Q3 2025.
Lithium Argentina AG (LAR) Total Liabilities (2016 - 2025) Analysis & Trends
Lithium Argentina AG has reported Total Liabilities for 10 years, with the latest figure at -$282.8 million in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities fell 217.69% year-over-year to -$282.8 million; the trailing twelve-month figure through Dec 2025 stood at -$282.8 million (down 217.69% YoY), and the FY2025 full-year result was -$282.8 million, down 217.69% from the prior year.
- Total Liabilities for Q4 2025 stood at -$282.8 million, down from $251.7 million in the prior quarter.
- The five-year high for Total Liabilities was $308.5 million in Q1 2022, with the low at -$282.8 million in Q4 2025.
- Historically, Total Liabilities has averaged $190.7 million across 5 years, with a median of $229.8 million in 2022.
- Annual changes were most pronounced in 2022 — Total Liabilities jumped 180.18% — and 2025, when it tumbled 217.69%.
- Lithium Argentina AG's Total Liabilities stood at $83.0 million in 2021, then surged by 180.18% to $232.5 million in 2022, then retreated by 2.77% to $226.1 million in 2023, then increased by 6.28% to $240.3 million in 2024, then plunged by 217.69% to -$282.8 million in 2025.
- The last three Total Liabilities figures came in at -$282.8 million (Q4 2025), $251.7 million (Q3 2025), and $252.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 113.53 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 60.55 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 693.93 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 2.32 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.46 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 20.95 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 920.44 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 252.95 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 191.38 Mn |
| 10 | Lithium Argentina AG | 14.02 Mn | -47.08 Mn | - | -282.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -282.80 Mn |
| Sep 30, 2025 | 251.73 Mn |
| Jun 30, 2025 | 252.82 Mn |
| Mar 31, 2025 | 242.51 Mn |
| Dec 31, 2024 | 240.30 Mn |
| Sep 30, 2024 | 228.14 Mn |
| Jun 30, 2024 | 222.14 Mn |
| Mar 31, 2024 | 225.98 Mn |
| Dec 31, 2023 | 226.10 Mn |
| Sep 30, 2023 | 245.14 Mn |
| Jun 30, 2023 | 255.76 Mn |
| Mar 31, 2023 | 99.68 Mn |
| Dec 31, 2022 | 232.55 Mn |
| Sep 30, 2022 | 251.26 Mn |
| Jun 30, 2022 | 231.48 Mn |
| Mar 31, 2022 | 308.46 Mn |
| Dec 31, 2021 | 83.00 Mn |
| Sep 30, 2021 | 188.75 Mn |
| Jun 30, 2021 | 165.00 Mn |
| Mar 31, 2021 | 146.03 Mn |