Arcadium Lithium plc
Arcadium Lithium plc produces lithium chemicals products in the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. The company offers battery-grade lithium hydroxide, lithium carbonate, butyllithium and high purity lithium metal for electric vehicles, primary battery, greases and industrial, pharmaceutical, polymers, and aerospace applications. It also owns interest … Read more
Arcadium Lithium plc (ALTM) - Total Liabilities
Latest total liabilities as of December 2024: $3.01 Billion USD
Based on the latest financial reports, Arcadium Lithium plc (ALTM) has total liabilities worth $3.01 Billion USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Arcadium Lithium plc - Total Liabilities Trend (2016–2024)
This chart illustrates how Arcadium Lithium plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arcadium Lithium plc Competitors by Total Liabilities
The table below lists competitors of Arcadium Lithium plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fannie Mae
LSE:0IL0
|
UK | $4.17 Trillion |
|
Starwood Property Trust Inc
NYSE:STWD
|
USA | $54.86 Billion |
|
Sekisui Chemical Co. Ltd
PINK:SKSUF
|
USA | $520.95 Billion |
|
Fukuoka Financial Group Inc
F:4FK
|
Germany | €32.19 Trillion |
|
Amdocs Limited
F:AOS
|
Germany | €2.88 Billion |
|
Jefferies Financial Group Inc
NYSE:JEF
|
USA | $65.37 Billion |
|
Vornado Realty Trust
PINK:VNORP
|
USA | $8.72 Billion |
|
Albertsons Companies
NYSE:ACI
|
USA | $24.59 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Arcadium Lithium plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arcadium Lithium plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arcadium Lithium plc (2016–2024)
The table below shows the annual total liabilities of Arcadium Lithium plc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.01 Billion | +218.01% |
| 2023-12-31 | $946.30 Million | -42.42% |
| 2022-12-31 | $1.64 Billion | +303.69% |
| 2021-12-31 | $407.10 Million | +1.62% |
| 2020-12-31 | $400.60 Million | +26.93% |
| 2019-12-31 | $315.60 Million | +83.60% |
| 2018-12-31 | $171.90 Million | +99.88% |
| 2017-12-31 | $86.00 Million | +119.95% |
| 2016-12-31 | $39.10 Million | -- |