Tianqi Lithium (FRA:2220) Issuance of Debt: €971 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:2220 Tianqi Lithium Corp FRA:2220
91 GF Score
Price €3.69
GF Value €3.55
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Tianqi Lithium Issuance of Debt?

Tianqi Lithium FRA:2220 -11.22% 91 Issuance of Debt is €971 Mil as of Jun. 2026. GuruFocus rates FRA:2220 with a GF Score™ of 91/100 and a GF Value™ of €3.55 (Fairly Valued). The stock has 5 warning signs investors should review.

Tianqi Lithium's Issuance of Debt for the three months ended in Jun. 2026 was €234 Mil.

Tianqi Lithium's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €971 Mil.

Tianqi Lithium Issuance of Debt Related Terms

Tianqi Lithium Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Tianqi Lithium's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tianqi Lithium Issuance of Debt Chart

Tianqi Lithium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 521.22 1,768.23 1,399.96 1,269.84 1,251.34

Tianqi Lithium Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 390.50 212.39 115.50 409.25 234.25
FRA:2220
91GF Score
Tianqi Lithium Corp FRA:2220
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tianqi Lithium Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €971 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of €971 Mil mean?
Tianqi Lithium (FRA:2220) has a Issuance of Debt of €971 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Tianqi Lithium and its competitors.
Is Tianqi Lithium's Issuance of Debt too high?
Tianqi Lithium's current Issuance of Debt is €971 Mil. Overall, Tianqi Lithium has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tianqi Lithium's Issuance of Debt compare to LIN and SHW?
Tianqi Lithium's Issuance of Debt of €971 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Chemicals company?
A good Issuance of Debt depends on the Chemicals industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Tianqi Lithium and its competitors. Tianqi Lithium's current Issuance of Debt is €971 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianqi Lithium stock overvalued right now?
Based on GuruFocus' analysis, Tianqi Lithium (FRA:2220) is currently considered Fairly Valued. The stock's GF Value™ is €3.55, compared to a current price of €3.69 — trading 4.1% above its estimated fair value. The current Issuance of Debt is €971 Mil. Tianqi Lithium's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Tianqi Lithium (FRA:2220), the current Issuance of Debt is €971 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tianqi Lithium (FRA:2220) Overvalued in 2026?

Based on GuruFocus' analysis, Tianqi Lithium stock appears to be overvalued. The current stock price of €3.69 is trading 4.1% above its estimated GF Value™ of €3.55. GuruFocus considers Tianqi Lithium to be Fairly Valued.

Key valuation signals for FRA:2220:

  • Issuance of Debt: €971 Mil
  • GF Value™: €3.55 vs. price of €3.69 (4.1% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the FRA:2220 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tianqi Lithium Business Description

Address No. 166, Hongliang West 1st Street, Tianfu New District, Sichuan Province, Chengdu, CHN, 610299
Tianqi Lithium is a leading new energy materials company headquartered in Sichuan, China. The company is the largest producer of mined lithium globally in terms of output and is ranked third in terms of revenue generated from lithium, according to Wood Mackenzie. It is also the world's fourth largest and Asia's second largest lithium compound producer, as measured by production output, according to the same source. Tianqi is the only lithium producer in China that achieved 100% self-sufficiency and has fully vertically integrated lithium mines. The firm operates in critical stages of the lithium value chain, including: 1) mining of lithium ore and manufacturing of lithium concentrate; and 2) manufacturing of lithium compounds and derivatives.
91GF Score

Get the complete analysis for FRA:2220

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.69
Price
€3.55
GF Value