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

LAR (Lithium Argentina AG) Short-Term Debt : $210.75 Mil (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Lithium Argentina AG Short-Term Debt?

Lithium Argentina AG's Short-Term Debt for the quarter that ended in Dec. 2024 was $210.75 Mil.

Lithium Argentina AG's quarterly Short-Term Debt increased from Jun. 2024 ($202.05 Mil) to Sep. 2024 ($205.72 Mil) and increased from Sep. 2024 ($205.72 Mil) to Dec. 2024 ($210.75 Mil).

Lithium Argentina AG's annual Short-Term Debt declined from Dec. 2022 ($207.58 Mil) to Dec. 2023 ($202.97 Mil) but then increased from Dec. 2023 ($202.97 Mil) to Dec. 2024 ($210.75 Mil).

Lithium Argentina AG Short-Term Debt Historical Data

The historical data trend for Lithium Argentina AG's Short-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.

* Premium members only.

Lithium Argentina AG Short-Term Debt Chart

Lithium Argentina AG Annual Data
Trend Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.55 0.91 207.58 202.97 210.75

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
Short-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 202.97 202.03 202.05 205.72 210.75

Lithium Argentina AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lithium Argentina AG Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Lithium Argentina AG's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lithium Argentina AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Argentina AG (NYSE:LAR) » Definitions » Short-Term Debt
Comparable Companies
TSX:USA TSX:PMET TSX:FVL TSX:AII TSX:TMQ TSXV:AFM TSXV:EMO TSXV:SLI TSX:MDI TSXV:ALDE ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN BSP:VALE3 MEX:GMEXICOB LSE:AAL ASX:FMG BOM:500188
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.