Lithium Argentina AG (TSX:LAR) Interest Expense: C$-39.31 Mil (TTM As of Mar. 2026)


TSX:LAR Lithium Argentina AG TSX:LAR
30 GF Score
Price C$10.37
! 1 Warning Sign
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What is Lithium Argentina AG Interest Expense?

Lithium Argentina AG TSX:LAR +0.29% 30 Interest Expense is C$-39.31 Mil as of Mar. 2026. GuruFocus rates TSX:LAR with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lithium Argentina AG's interest expense for the three months ended in Mar. 2026 was C$ -10.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-39.31 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lithium Argentina AG's Operating Income for the three months ended in Mar. 2026 was C$ -15.03 Mil. Lithium Argentina AG's Interest Expense for the three months ended in Mar. 2026 was C$ -10.04 Mil. Lithium Argentina AG did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lithium Argentina AG  (TSX:LAR) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lithium Argentina AG's Interest Expense for the three months ended in Mar. 2026 was C$-10.04 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$-15.03 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$0.00 Mil.

Lithium Argentina AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Lithium Argentina AG did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Lithium Argentina AG Interest Expense Historical Data

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The historical data trend for Lithium Argentina AG's Interest Expense 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.

Lithium Argentina AG Interest Expense Chart

Lithium Argentina AG Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.85 -28.30 -30.35 -35.81 -38.40

Lithium Argentina AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -9.45 -9.37 -9.81 -10.08 -10.04
TSX:LAR
30GF Score
Lithium Argentina AG TSX:LAR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithium Argentina AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-39.31 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 Interest Expense →
What does a Interest Expense of C$-39.31 Mil mean?
Lithium Argentina AG (TSX:LAR) has a Interest Expense of C$-39.31 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lithium Argentina AG and its competitors.
Is Lithium Argentina AG's Interest Expense too high?
Lithium Argentina AG's current Interest Expense is C$-39.31 Mil. Overall, Lithium Argentina AG has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Lithium Argentina AG's Interest Expense compare to competitors?
Lithium Argentina AG's Interest Expense of C$-39.31 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lithium Argentina AG and its competitors. Lithium Argentina AG's current Interest Expense is C$-39.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithium Argentina AG stock overvalued right now?
Lithium Argentina AG (TSX:LAR) has a current Interest Expense of C$-39.31 Mil. The current Interest Expense is C$-39.31 Mil. Lithium Argentina AG's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lithium Argentina AG (TSX:LAR), the current Interest Expense is C$-39.31 Mil as of Mar. 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.

Lithium Argentina AG Business Description

Other Exchanges LAR:USAZV5:Germany
Address Dammstrasse 19, Zug, CHE, 6300
Lithium Argentina AG is a Swiss-domiciled resource company focused on advancing lithium projects. Its project portfolio comprises its ownership interests in the Cauchari-Olaroz property in Jujuy, Argentina; the Pozuelos-Pastos Grandes project; and the Sal de la Puna project, PPG, in Salta, Argentina. Additionally, the company owns the Salar de Antofalla (Antofalla Project) in the Province of Catamarca, Argentina. It is focused on the operations at Cauchari-Olaroz and advancing the development of its lithium growth pipeline in Argentina.
30GF Score

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