Lithium Argentina AG Total Liabilities
Lithium Argentina AG 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. Check Lithium Argentina AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lithium Argentina AG (2007–2024)
Total liabilities of Lithium Argentina AG from 2007 to 2024. This chart illustrates how Lithium Argentina AG's total liabilities have evolved over time, based on quarterly financial data. Explore Lithium Argentina AG (LAR) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥1.86 Billion |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥117.15 Million |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
China | CN¥569.44 Million |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
Thailand | ฿40.18 Billion |
|
Kvutzat Acro Ltd.
TA:ACRO
|
Israel | ILA4.96 Billion |
|
Fitipower Integrated Technology Inc
TW:4961
|
Taiwan | NT$3.76 Billion |
|
Arhaus Inc
NASDAQ:ARHS
|
USA | $978.22 Million |
|
Da-Li Development Co Ltd
TW:6177
|
Taiwan | NT$33.80 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. For the complete balance sheet picture, see Lithium Argentina AG balance sheet assets.
Liquidity & Leverage Metrics
Lithium Argentina AG Total Liabilities Ratios Explained
Lithium Argentina AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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