Liabilities, Current of Li-Cycle Holdings Corp. from 31 Oct 2021 to 31 Dec 2024

Taxonomy & unit: us-gaap: USD
Description: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary: Li-Cycle Holdings Corp. quarterly Liabilities, Current in USD history and change rate from 31 Oct 2021 to 31 Dec 2024.
Li-Cycle Holdings Corp. Liabilities, Current for the quarter ending 31 Dec 2024 was $150,000,000, a 4.3% decline year-over-year.
Source SEC data: View on sec.gov

Liabilities, Current, Quarterly (USD)

Liabilities, Current, YoY Quarterly Change (%)

Li-Cycle Holdings Corp. Quarterly Liabilities, Current (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2024	$150,000,000	-$6,700,000	-4.3%	31 Dec 2024	10-K	31 Mar 2025	2024	FY
Q3 2024	$135,800,000			30 Sep 2024	10-Q	07 Nov 2024	2024	Q3
Q2 2024	$139,600,000			30 Jun 2024	10-Q	08 Aug 2024	2024	Q2
Q1 2024	$161,300,000			31 Mar 2024	10-Q	10 May 2024	2024	Q1
Q4 2023	$156,700,000	+$80,500,000	+106%	31 Dec 2023	10-K	31 Mar 2025	2024	FY
Q4 2022	$76,200,000			31 Dec 2022	10-K	15 Mar 2024	2023	FY
Q3 2022	$50,300,000	+$29,700,000	+144%	31 Oct 2022	10-K	15 Mar 2024	2023	FY
Q3 2021	$20,600,000			31 Oct 2021	10-K	15 Mar 2024	2023	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.