Lithium (LTUM) Total Non-Current Liabilities (2017 - 2026)
Lithium (LTUM) posted Total Non-Current Liabilities of $2.4 million for Q1 2026, little changed sequentially from $2.4 million in Q4 2025, and little changed YoY from $2.4 million in Q1 2025.
Lithium (LTUM) Total Non-Current Liabilities (2017 - 2026) Analysis & Trends
Lithium has reported Total Non-Current Liabilities for 10 years, with the latest figure at $2.4 million in Q1 2026.
- Quarterly Total Non-Current Liabilities changed 0.38% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 million (changed 0.38% YoY) and the FY2025 annual result came in at $2.4 million, changed 0.11% from the prior year.
- Total Non-Current Liabilities steadied at $2.4 million in Q1 2026 per LTUM's latest filing, from $2.4 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $2.4 million in Q1 2026 and troughed at $1.6 million in Q1 2022.
- A 5-year average of $2.2 million and a median of $2.2 million in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities soared 5197.47% in 2022, then fell 4.07% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $2.0 million in 2022, then climbed by 9.62% to $2.2 million in 2023, then climbed by 8.12% to $2.4 million in 2024, then advanced by 0.11% to $2.4 million in 2025, then rose by 0.22% to $2.4 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $2.4 million, $2.4 million, and $2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 48.60 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 46.26 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 13.39 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.17 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 831.80 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 1.86 Bn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 87.32 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 1.26 Bn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 88.94 Mn |
| 10 | Lithium | 5.31 Mn | 2.75 Mn | - | 2.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.41 Mn |
| Dec 31, 2025 | 2.41 Mn |
| Sep 30, 2025 | 2.41 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 |
| 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 |
| Mar 31, 2021 | 30,226.00 |
| Dec 31, 2020 | 14,816.00 |