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.
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. See LAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
China | CN¥537.86 Million |
|
Shanghai Film Co Ltd
SHG:601595
|
China | CN¥1.07 Billion |
|
Graham Corporation
NYSE:GHM
|
USA | $183.30 Million |
|
CompuGroup Medical SE & Co. KGaA
XETRA:COP
|
Germany | €1.37 Billion |
|
Barloworld Ltd
JSE:BAW
|
South Africa | ZAC26.93 Billion |
|
Compass Minerals International Inc
NYSE:CMP
|
USA | $1.09 Billion |
|
TF Bank AB
ST:TFBANK
|
Sweden | Skr26.45 Billion |
|
Sinocare Inc
SHE:300298
|
China | CN¥2.57 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 full company profile including market capitalisation, see LAR market cap overview.
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