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Lithium Americas LAC Debt-to-equity

Debt-to-equity at other companies

Albemarle logo
AlbemarleALB
0.2×-0.2×
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
0.0×
Ivanhoe Electric logo
Ivanhoe ElectricIE
0.1×0.0×

Other financials

Income statement

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Net income$4.6M+140%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$758.5M+69.8%
Total debt$702.9M
Total equity$1.3B+115%
Total assets$3.1B+206%

Cash flow

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Operating cash flow-$18.3M+3.1%
CapEx$299.3M+154%
Free cash flow-$317.6M-132%

Valuation

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Market cap$1.38B+132%
Enterprise value$1.33B

Returns & leverage

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Return on equity-8.4%
Current ratio7.4×-3.0×

Where this comes from

Calculated from Lithium Americas’s reported figures.

Based on the most recent quarter.

The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's debt-to-equity?
Lithium Americas (LAC) reported debt-to-equity of 0.5× in Q1 2026.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.