Lithium (LTUM) Total Liabilities (2010 - 2026)

Lithium's (LTUM) quarterly Total Liabilities came in at $2.4 million in Q1 2026, little changed year-on-year from $2.4 million in Q1 2025, and little changed quarter-over-quarter from $2.4 million in Q4 2025.

Lithium (LTUM) Total Liabilities (2010 - 2026) Analysis & Trends

Lithium has disclosed Total Liabilities across 17 years of filings, most recently posting $2.4 million for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $2.4 million, changed 0.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 million (changed 0.38% YoY), and the FY2025 annual result was $2.4 million, changed 0.11% from the prior year.
  • Total Liabilities came in at $2.4 million for Q1 2026 at 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 $1.6 million in Q1 2022.
  • The 5-year median for Total Liabilities is $2.2 million (2024), against an average of $2.2 million.
  • Across the five-year window, Total Liabilities jumped 5197.47% in 2022 and dropped 4.07% in 2024, its largest moves.
  • Lithium's Total Liabilities stood at $2.0 million in 2022, then gained by 9.62% to $2.2 million in 2023, then gained by 8.12% to $2.4 million in 2024, then rose by 0.11% to $2.4 million in 2025, then grew by 0.22% to $2.4 million in 2026.
  • The last three Total Liabilities figures came in at $2.4 million (Q1 2026), $2.4 million (Q4 2025), and $2.4 million (Q3 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 - - - 2.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.41 Mn
Dec 31, 2025 2.41 Mn
Sep 30, 2025 2.41 Mn
Jun 30, 2025 2.42 Mn
Mar 31, 2025 2.41 Mn
Dec 31, 2024 2.41 Mn
Sep 30, 2024 2.23 Mn
Jun 30, 2024 2.25 Mn
Mar 31, 2024 2.25 Mn
Dec 31, 2023 2.23 Mn
Sep 30, 2023 2.33 Mn
Jun 30, 2023 2.02 Mn
Mar 31, 2023 2.03 Mn
Dec 31, 2022 2.03 Mn
Sep 30, 2022 2.03 Mn
Jun 30, 2022 1.68 Mn
Mar 31, 2022 1.60 Mn
Dec 31, 2021 1.60 Mn
Sep 30, 2021 177,442.00
Jun 30, 2021 71,293.00