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Equibles

LAR · Lithium Argentina AG · Debt

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$4.24 +0.06 (+1.44%) At close · Oct 23
Rebalance outlook locked
Market Cap
$695.78M
Shares
164.10M
Volume · Oct 23 2.05M Avg daily vol (3M) 1.8M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2023-12-31 USD 2,608,000 40-F filed 2024-03-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1440972 CUSIP H5012F103 13F (30d) 22 filings 18 filers Visit website Investor relations