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
DateValue
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