Lithium (LTUM) Total Debt (2010 - 2022)
Lithium (LTUM) posted Total Debt of $27851.0 for Q3 2022, up 1137.27% sequentially from $2251.0 in Q4 2021.
Lithium (LTUM) Total Debt (2010 - 2022) Analysis & Trends
Lithium has reported Total Debt for 4 years, with the latest figure at $27851.0 in Q3 2022.
- Quarterly Total Debt changed N/A year-over-year to $27851.0 in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $27851.0 (changed N/A YoY) and the FY2021 annual result came in at $2251.0, changed N/A from the prior year.
- Total Debt advanced to $27851.0 in Q3 2022 per LTUM's latest filing, from $2251.0 in the prior quarter.
- Over five years, Total Debt peaked at $27851.0 in Q3 2022 and troughed at $2251.0 in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 317.00 Mn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 21.41 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 2.78 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 587.85 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 459.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 6.20 Mn |
| 10 | Lithium | 5.31 Mn | 2.75 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 27,851.00 |
| Dec 31, 2021 | 2,251.00 |
| Sep 30, 2011 | 5,350.00 |
| Jun 30, 2011 | 5,350.00 |
| Dec 31, 2010 | 5,350.00 |