What is Lithium Americas's finance lease liability, current?

Lithium Americas (LAC) reported finance lease liability, current of $4.76M in Q4 2025.

What does finance lease liability, current mean?

Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.

Lithium Americas LAC Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

AlbemarleALB

$4.13M-21.9%

Perpetua Resources Corp.PPTA

$100K—

Other financials

Income statement

See full

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+150%

Enterprise value$1.33B—

Returns & leverage

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Return on equity-8.4%—

Debt / equity0.5×—

Current ratio7.4×-3.0×

Where this comes from

Reported directly by Lithium Americas in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Lithium Americas’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's finance lease liability, current?: Lithium Americas (LAC) reported finance lease liability, current of $4.76M in Q4 2025.
What does finance lease liability, current mean?: Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.