Lithium Argentina AG
Lithium Argentina AG, a resource and materials company, focuses on advancing lithium projects in Argentina. The company owns interests in the Cauchari-Olaroz project located in Jujuy province; and the Pastos Grandes project located in Salta Province of Argentina. The company was formerly known as Lithium Americas (Argentina) Corp. and changed its name to Lithium Argentina AG in January 2025. Lith… Read more
Lithium Argentina AG (LAR) - Total Liabilities
Latest total liabilities as of September 2025: $251.73 Million USD
Based on the latest financial reports, Lithium Argentina AG (LAR) has total liabilities worth $251.73 Million USD as of September 2025.
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.
Lithium Argentina AG - Total Liabilities Trend (2007–2024)
This chart illustrates how Lithium Argentina AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lithium Argentina AG Competitors by Total Liabilities
The table below lists competitors of Lithium Argentina AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Philisense Tech
SHE:300287
|
China | CN¥1.08 Billion |
|
Super Hi International Holding Ltd.
OTCGREY:SPHIF
|
USA | $337.56 Million |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp491.63 Million |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥9.33 Billion |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
Thailand | ฿64.74 Billion |
|
Metals Acquisition Limited
NYSE:MTAL
|
USA | $870.02 Million |
|
JOST Werke AG
XETRA:JST
|
Germany | €1.31 Billion |
|
Kosmos Energy Ltd
NYSE:KOS
|
USA | $4.19 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Lithium Argentina AG'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 | 0.34 | 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 | 0.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Lithium Argentina AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lithium Argentina AG (2007–2024)
The table below shows the annual total liabilities of Lithium Argentina AG from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $240.29 Million | +6.28% |
| 2023-12-31 | $226.09 Million | -2.77% |
| 2022-12-31 | $232.55 Million | -17.25% |
| 2021-12-31 | $281.03 Million | +106.61% |
| 2020-12-31 | $136.02 Million | +1.37% |
| 2019-12-31 | $134.18 Million | +519.56% |
| 2018-12-31 | $21.66 Million | +358.45% |
| 2017-12-31 | $4.72 Million | +64.14% |
| 2016-12-31 | $2.88 Million | -54.11% |
| 2015-12-31 | $6.27 Million | +144.87% |
| 2014-12-31 | $2.56 Million | +18.18% |
| 2013-12-31 | $2.17 Million | +898.62% |
| 2012-12-31 | $217.00K | -51.35% |
| 2011-12-31 | $446.00K | -21.60% |
| 2010-12-31 | $568.91K | -20.43% |
| 2009-12-31 | $715.01K | +458.09% |
| 2008-12-31 | $128.12K | -41.89% |
| 2007-12-31 | $220.47K | -- |