VLTLF (LibertyStream Infrastructure Partners) Total Liabilities: $16.09 Mil (As of Mar. 2026)


VLTLF LibertyStream Infrastructure Partners Inc VLTLF
26 GF Score
Price $0.73
! 3 Warning Signs
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What is LibertyStream Infrastructure Partners Total Liabilities?

LibertyStream Infrastructure Partners VLTLF +2.73% 26 Total Liabilities is $16.09 Mil as of Mar. 2026. GuruFocus rates VLTLF with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

LibertyStream Infrastructure Partners's Total Liabilities for the quarter that ended in Mar. 2026 was $16.09 Mil.

LibertyStream Infrastructure Partners's quarterly Total Liabilities increased from Sep. 2025 ($4.13 Mil) to Dec. 2025 ($14.65 Mil) and increased from Dec. 2025 ($14.65 Mil) to Mar. 2026 ($16.09 Mil).

LibertyStream Infrastructure Partners's annual Total Liabilities increased from Jun. 2023 ($0.58 Mil) to Jun. 2024 ($1.06 Mil) and increased from Jun. 2024 ($1.06 Mil) to Dec. 2025 ($14.65 Mil).

LibertyStream Infrastructure Partners Total Liabilities Historical Data

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The historical data trend for LibertyStream Infrastructure Partners's Total Liabilities 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.

LibertyStream Infrastructure Partners Total Liabilities Chart

LibertyStream Infrastructure Partners Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.48 0.65 0.58 1.06 14.65

LibertyStream Infrastructure Partners Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 3.21 2.40 4.13 14.65 16.09
VLTLF
26GF Score
LibertyStream Infrastructure Partners Inc VLTLF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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LibertyStream Infrastructure Partners Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

LibertyStream Infrastructure Partners's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.272+(0.161+11.22
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=14.65

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=13.616--1.037
=14.65

LibertyStream Infrastructure Partners's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.245+(0.143+11.697
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=16.09

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=19.72-3.635
=16.09

* 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 Total Liabilities →
What does a Total Liabilities of $16.09 Mil mean?
LibertyStream Infrastructure Partners (VLTLF) has a Total Liabilities of $16.09 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for LibertyStream Infrastructure Partners and its competitors.
Is LibertyStream Infrastructure Partners' Total Liabilities too high?
LibertyStream Infrastructure Partners' current Total Liabilities is $16.09 Mil. Overall, LibertyStream Infrastructure Partners has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does LibertyStream Infrastructure Partners' Total Liabilities compare to competitors?
LibertyStream Infrastructure Partners' Total Liabilities of $16.09 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for LibertyStream Infrastructure Partners and its competitors. LibertyStream Infrastructure Partners's current Total Liabilities is $16.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LibertyStream Infrastructure Partners stock overvalued right now?
LibertyStream Infrastructure Partners (VLTLF) has a current Total Liabilities of $16.09 Mil. The current Total Liabilities is $16.09 Mil. LibertyStream Infrastructure Partners' overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For LibertyStream Infrastructure Partners (VLTLF), the current Total Liabilities is $16.09 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.

LibertyStream Infrastructure Partners Business Description

Other Exchanges 3ZM:GermanyLIB:Canada
Address 100 Crescent Court, 7th Floor, Dallas, TX, USA, 75201
LibertyStream Infrastructure Partners Inc is a lithium development and technology company focused on becoming a commercial producer of lithium carbonate from oilfield brine. The company processes existing oilfield brine production utilizing its direct lithium extraction (DLE) technology to extract lithium and convert the lithium chloride eluate into lithium carbonate. Its operations and activities currently include the build-out of its operations in the Permian basin in Texas. The company has one reportable operating segment: lithium production and extraction in the United States of America.
26GF Score

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