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Lithium Argentina AG (LAR) stock

LARNYSEMetal MiningFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 23, 2026Score 1/30
$3.68−0.05 (-1.34%)

Close on Nov 13, 2026Market cap $597.66MP/E –Yield –

Lithium Argentina total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Lithium Argentina's total debt was $2.61M at Dec 31, 2023. For fiscal 2023 it was $2.61M, down 58.0% from the year before. The highest annual figure on record is $128.32M in fiscal 2020.

Annual total debt

PeriodPeriod endValueChange
FY2023Dec 31, 2023$2.61M-58.0%
FY2022Dec 31, 2022$6.21M-79.1%
FY2021Dec 31, 2021$29.73M-76.8%
FY2020Dec 31, 2020$128.32M+6.7%
FY2019Dec 31, 2019$120.22M+547.5%
FY2018Dec 31, 2018$18.57M+1898.5%
FY2017Dec 31, 2017$929.00K-13.3%
FY2016Dec 31, 2016$1.07M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2023Dec 31, 2023$2.61M-97.8%
Q4 FY2022Dec 31, 2022$6.21M-66.6%
Q4 FY2021Dec 31, 2021$29.73M+175.4%
Q4 FY2020Dec 31, 2020$128.32M+13712.8%
Q4 FY2019Dec 31, 2019$120.22M+11125.1%
Q4 FY2018Dec 31, 2018$18.57M–
Q3 FY2018Sep 30, 2018$10.80M–
Q4 FY2017Dec 31, 2017$929.00K–
Q4 FY2016Dec 31, 2016$1.07M–

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