Lithium Argentina AG annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Lithium Argentina AG Net Debt Growth & History (LAR)
Lithium Argentina AG's net debt was $188.4M for fiscal 2025.
View full Lithium Argentina AG company overviewLithium Argentina AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $188.4M | $63.2M | +50.45% |
| 2024 | 2024-12-31 | $125.2M | $244.9M | — |
| 2023 | 2023-12-31 | −$119.7M | $68.6M | — |
| 2022 | 2022-12-31 | −$188.3M | $292.6M | — |
| 2021 | 2021-12-31 | −$480.9M | −$463.3M | — |
| 2020 | 2020-12-31 | −$17.6M | −$54.2M | — |
| 2019 | 2019-12-31 | $36.6M | $59.6M | — |
| 2018 | 2018-12-31 | −$23.0M | $31.4M | — |
| 2017 | 2017-12-31 | −$54.5M | −$47.5M | — |
| 2016 | 2016-12-31 | −$7.0M | — | — |
Lithium Argentina AG quarterly net debt
Q4.17
Q3.18
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $151.3M | −$2.0M | −1.30% |
| Q1 2026 | 2026-03-31 | $146.1M | $5.5M | +3.93% |
| Q4 2025 | 2025-12-31 | $188.4M | — | — |
| Q3 2025 | 2025-09-30 | $162.5M | — | — |
| Q2 2025 | 2025-06-30 | $153.3M | — | — |
| Q1 2025 | 2025-03-31 | $140.6M | — | — |
| Q4 2023 | 2023-12-31 | −$119.7M | $68.6M | — |
| Q4 2022 | 2022-12-31 | −$188.3M | $292.6M | — |
| Q4 2021 | 2021-12-31 | −$480.9M | −$463.3M | — |
| Q4 2020 | 2020-12-31 | −$17.6M | −$54.2M | — |
| Q4 2019 | 2019-12-31 | $36.6M | $59.6M | — |
| Q4 2018 | 2018-12-31 | −$23.0M | $31.4M | — |
| Q3 2018 | 2018-09-30 | −$15.2M | — | — |
| Q4 2017 | 2017-12-31 | −$54.5M | — | — |
Lithium Argentina AG net debt trends
Over the last five fiscal years, Lithium Argentina AG's net debt increased from −$17.6M to $188.4M, a change of $206.0M. The latest reported quarter, Q2 2026, shows $151.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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