LAR (Lithium Argentina AG) Debt-to-Equity : 0.25 (As of Dec. 2024)

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What is Lithium Argentina AG Debt-to-Equity?

Lithium Argentina AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $210.75 Mil. Lithium Argentina AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.00 Mil. Lithium Argentina AG's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $828.27 Mil. Lithium Argentina AG's debt to equity for the quarter that ended in Dec. 2024 was 0.25.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Lithium Argentina AG's Debt-to-Equity or its related term are showing as below:

LAR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.25 Max: 0.72
Current: 0.25

During the past 13 years, the highest Debt-to-Equity Ratio of Lithium Argentina AG was 0.72. The lowest was 0.01. And the median was 0.25.

LAR's Debt-to-Equity is ranked worse than
60.71% of 1237 companies
in the Metals & Mining industry
Industry Median: 0.14 vs LAR: 0.25

Lithium Argentina AG Debt-to-Equity Historical Data

The historical data trend for Lithium Argentina AG's Debt-to-Equity 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.

* Premium members only.

Lithium Argentina AG Debt-to-Equity Chart

Lithium Argentina AG Annual Data

Trend

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.65

0.49

0.27

0.25

Lithium Argentina AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.25	0.25	0.25	0.25	0.25

Competitive Comparison of Lithium Argentina AG's Debt-to-Equity

For the Other Industrial Metals & Mining subindustry, Lithium Argentina AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lithium Argentina AG's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lithium Argentina AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Lithium Argentina AG's Debt-to-Equity falls into.

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Lithium Argentina AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lithium Argentina AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(210.745	+	0)	/	828.274
	=	0.25

Lithium Argentina AG's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(210.745	+	0)	/	828.274
	=	0.25

Lithium Argentina AG (NYSE:LAR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Lithium Argentina AG Debt-to-Equity Related Terms

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Lithium Argentina AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Argentina AG (NYSE:LAR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ZV5:Germany LAR:Canada

Address

Dammstrasse 19, ZUG, CHE, 6300

Website

https://www.lithium-argentina.com

Lithium Argentina is a pure-play lithium producer. The company owns two neighboring lithium brine resources in northwest Argentina: Cauchari-Olaroz and Pastos Grandes. Cauchari-Olaroz entered production in 2023, while Pastos Grandes is still in development. Lithium Argentina plans for both resources to be fully integrated with onside downstream processing capabilities and will sell into the lithium chemical market.