Lithium Argentina AG (LAR) - Total Liabilities
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. Explore investment intensity of Lithium Argentina AG to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see LAR total asset value.
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 |
|---|---|---|
|
Country Garden Holdings Company Limited
F:DZJ
|
Germany | €767.86 Billion |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
Taiwan | NT$43.28 Billion |
|
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
|
India | Rs31.29 Billion |
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
China | CN¥1.21 Billion |
|
TOA Paint (Thailand) Public Company Limited
BK:TOA
|
Thailand | ฿6.22 Billion |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
India | Rs-91.15 Billion |
|
Southside Bancshares, Inc.
NYSE:SBSI
|
USA | $7.95 Billion |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
China | CN¥4.43 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. See Lithium Argentina AG net asset quality index to measure how much of total assets are equity-financed.
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 | -- |
About 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