LLLAF (Leo Lithium) Long-Term Debt: $0.51 Mil (As of Jun. 2025)


What is Leo Lithium Long-Term Debt?

Leo Lithium LLLAF Long-Term Debt is $0.51 Mil as of Jun. 2025. The stock has 2 warning signs investors should review.

Leo Lithium's Long-Term Debt for the quarter that ended in Jun. 2025 was $0.51 Mil.

Leo Lithium's quarterly Long-Term Debt declined from Jun. 2024 ($0.68 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Jun. 2025 ($0.51 Mil).

Leo Lithium  (OTCPK:LLLAF) 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.

Leo Lithium Long-Term Debt Related Terms

Leo Lithium Long-Term Debt Historical Data

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The historical data trend for Leo 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.

Leo Lithium Long-Term Debt Chart

Leo Lithium Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Long-Term Debt
0.00 0.00 0.00 0.00

Leo Lithium Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Long-Term Debt Get a 7-Day Free Trial 0.84 0.00 0.68 0.00 0.51
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.51 Mil mean?
Leo Lithium (LLLAF) has a Long-Term Debt of $0.51 Mil as of Jun. 2025.
Is Leo Lithium's Long-Term Debt too high?
Leo Lithium's current Long-Term Debt is $0.51 Mil.
How does Leo Lithium's Long-Term Debt compare to LITM and XPL?
Leo Lithium's Long-Term Debt of $0.51 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. Leo Lithium's current Long-Term Debt is $0.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Lithium stock overvalued right now?
Leo Lithium (LLLAF) has a current Long-Term Debt of $0.51 Mil. The current Long-Term Debt is $0.51 Mil. 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 Leo Lithium (LLLAF), the current Long-Term Debt is $0.51 Mil as of Jun. 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.

Leo Lithium Business Description

Address 16 Ventnor Avenue, Level 2, West Perth, WA, AUS, 6005
Leo Lithium Ltd is focused on the development of the Goulamina Lithium Project. The company operates in two segments; The Corporate operation includes the Perth Head Office and Project Team, and The Mali operation includes the development of the Goulamina Project and exploration for minerals.