LILIF (Argentina Lithium & Energy) Short-Term Debt: $0.00 Mil (As of Dec. 2025)


What is Argentina Lithium & Energy Short-Term Debt?

Argentina Lithium & Energy LILIF -7.50% Short-Term Debt is $0.00 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Argentina Lithium & Energy's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.00 Mil.

Argentina Lithium & Energy's quarterly Short-Term Debt increased from Jun. 2025 ($2.00 Mil) to Sep. 2025 ($2.01 Mil) but then declined from Sep. 2025 ($2.01 Mil) to Dec. 2025 ($0.00 Mil).

Argentina Lithium & Energy's annual Short-Term Debt increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.31 Mil) but then declined from Dec. 2024 ($0.31 Mil) to Dec. 2025 ($0.00 Mil).

Argentina Lithium & Energy 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.

Argentina Lithium & Energy Short-Term Debt Related Terms

Argentina Lithium & Energy Short-Term Debt Historical Data

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The historical data trend for Argentina Lithium & Energy'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.

Argentina Lithium & Energy Short-Term Debt Chart

Argentina Lithium & Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.31 0.00

Argentina Lithium & Energy Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.31 1.01 2.00 2.01 0.00
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.00 Mil mean?
Argentina Lithium & Energy (LILIF) has a Short-Term Debt of $0.00 Mil as of Dec. 2025.
Is Argentina Lithium & Energy's Short-Term Debt too high?
Argentina Lithium & Energy's current Short-Term Debt is $0.00 Mil.
How does Argentina Lithium & Energy's Short-Term Debt compare to competitors?
Argentina Lithium & Energy's Short-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 Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Argentina Lithium & Energy's current Short-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 Argentina Lithium & Energy stock overvalued right now?
Argentina Lithium & Energy (LILIF) has a current Short-Term Debt of $0.00 Mil. The current Short-Term Debt is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Argentina Lithium & Energy (LILIF), the current Short-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.

Argentina Lithium & Energy Business Description

Other Exchanges OAY3:GermanyLIT:Canada
Address 837 West Hastings Street, Suite 411, Vancouver, BC, CAN, V6C 3N6
Argentina Lithium & Energy Corp is a natural resource company engaged in acquiring and exploring resource properties in the Americas and Argentina. Its projects are the Antofalla lithium project; Rincon West, Pocitos project, Antofalla North project, and the Incahuasi Lithium project.