Lithium (LTUM) Interest Expenses (2010 - 2026)
Lithium (LTUM) posted Interest Expenses of $74801.0 for Q1 2026, down 50.96% sequentially from $152521.0 in Q4 2025, and up 13.16% YoY from $66104.0 in Q1 2025.
Lithium (LTUM) Interest Expenses (2010 - 2026) Analysis & Trends
Lithium has reported Interest Expenses for 11 years, with the latest figure at $74801.0 in Q1 2026.
- Quarterly Interest Expenses rose 13.16% year-over-year to $74801.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $227322.0 (up 243.89% YoY) and the FY2025 annual result came in at $2.1 million, up 5.14% from the prior year.
- Interest Expenses fell to $74801.0 in Q1 2026 per LTUM's latest filing, from $152521.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $2.0 million in Q4 2024 and troughed at $66104.0 in Q1 2025.
- A 3-year average of $579417.5 and a median of $113661.0 in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2025 and 2026: Interest Expenses slumped 92.47% in 2025, then advanced 13.16% in 2026.
- Over 3 years, Interest Expenses stood at $2.0 million in 2024, then plunged by 92.47% to $152521.0 in 2025, then plunged by 50.96% to $74801.0 in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $74801.0, $152521.0, and $66104.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | -152.54 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 9.70 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 15.01 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 7.53 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 3.77 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 10.19 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Lithium | 5.31 Mn | 2.75 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 74,801.00 |
| Mar 31, 2026 | 74,801.00 |
| Dec 31, 2025 | 152,521.00 |
| Dec 31, 2025 | 152,521.00 |
| Mar 31, 2025 | 66,104.00 |
| Mar 31, 2025 | 66,104.00 |
| Dec 31, 2024 | 2.02 Mn |
| Dec 31, 2024 | 2.02 Mn |
| Jun 30, 2019 | 442,427.00 |
| Jun 30, 2019 | 442,427.00 |
| Dec 31, 2018 | -925,619.00 |
| Dec 31, 2018 | -925,619.00 |
| Jun 30, 2018 | 202,095.00 |
| Jun 30, 2018 | 202,095.00 |
| Dec 31, 2017 | -1.46 Mn |
| Dec 31, 2017 | -1.46 Mn |
| Dec 31, 2016 | 1.35 Mn |
| Dec 31, 2016 | 1.35 Mn |
| Dec 31, 2015 | 1.18 Mn |
| Dec 31, 2015 | 1.18 Mn |