LITOF (Frontier Lithium) Long-Term Debt: $0.00 Mil (As of Dec. 2025)

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LITOF Frontier Lithium Inc LITOF
19 GF Score
Price $0.29
! 1 Warning Sign
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What is Frontier Lithium Long-Term Debt?

Frontier Lithium LITOF -5.05% 19 Long-Term Debt is $0.00 Mil as of Dec. 2025. GuruFocus rates LITOF with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Frontier Lithium's Long-Term Debt for the quarter that ended in Dec. 2025 was $0.00 Mil.

Frontier Lithium's quarterly Long-Term Debt declined from Jun. 2025 ($2.50 Mil) to Sep. 2025 ($0.00 Mil) but then stayed the same from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

Frontier Lithium's annual Long-Term Debt stayed the same from Mar. 2023 ($0.00 Mil) to Mar. 2024 ($0.00 Mil) but then increased from Mar. 2024 ($0.00 Mil) to Mar. 2025 ($2.35 Mil).

Frontier Lithium  (OTCPK:LITOF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Frontier Lithium Long-Term Debt Related Terms

Frontier Lithium Long-Term Debt Historical Data

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The historical data trend for Frontier Lithium's Long-Term 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.

Frontier Lithium Long-Term Debt Chart

Frontier Lithium Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.00 0.00 0.00 2.35

Frontier Lithium Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Long-Term 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 0.00 2.35 2.50 0.00 0.00
LITOF
19GF Score
Frontier Lithium Inc LITOF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.00 Mil mean?
Frontier Lithium (LITOF) has a Long-Term Debt of $0.00 Mil as of Dec. 2025.
Is Frontier Lithium's Long-Term Debt too high?
Frontier Lithium's current Long-Term Debt is $0.00 Mil. Overall, Frontier Lithium has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Frontier Lithium's Long-Term Debt compare to competitors?
Frontier Lithium's Long-Term Debt of $0.00 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 Long-Term Debt for a Metals & Mining company?
A good Long-Term Debt depends on the Metals & Mining industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Frontier Lithium's current Long-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frontier Lithium stock overvalued right now?
Frontier Lithium (LITOF) has a current Long-Term Debt of $0.00 Mil. The current Long-Term Debt is $0.00 Mil. Frontier Lithium's overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Frontier Lithium (LITOF), the current Long-Term Debt is $0.00 Mil as of Dec. 2025. 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.

Frontier Lithium Business Description

Other Exchanges HL2:GermanyFL:Canada
Address 2614 Belisle Drive, Val Caron, ON, CAN, P3N 1B3
Frontier Lithium Inc is engaged in the acquisition, exploration, and development of mining properties. The company has a land position on Electric Avenue, Ontario's newly emerging premium lithium-metal district hosted in the Canadian Shield of northwestern Ontario. The company projects include the PAK Lithium Project.
19GF Score

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

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