Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Lithium (LTUM) Total Liabilities (2019 - 2025)

Lithium (LTUM) has disclosed Total Liabilities for 12 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities changed 0.11% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Dec 2025, changed 0.11% year-over-year, with the annual reading at $2.4 million for FY2025, 0.11% changed from the prior year.
  • Total Liabilities hit $2.4 million in Q4 2025 for Lithium, roughly flat from $2.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.4 million in Q2 2025 to a low of $30226.0 in Q1 2021.
  • Historically, Total Liabilities has averaged $1.8 million across 5 years, with a median of $2.1 million in 2023.
  • Biggest five-year swings in Total Liabilities: skyrocketed 10712.14% in 2021 and later fell 4.07% in 2024.
  • Year by year, Total Liabilities stood at $1.6 million in 2021, then increased by 26.76% to $2.0 million in 2022, then rose by 9.62% to $2.2 million in 2023, then rose by 8.12% to $2.4 million in 2024, then increased by 0.11% to $2.4 million in 2025.
  • Business Quant data shows Total Liabilities for LTUM at $2.4 million in Q4 2025, $2.4 million in Q3 2025, and $2.4 million in Q2 2025.