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Lithium Americas LAC Interest Expense

Interest Expense at other companies

Albemarle logo
AlbemarleALB
$1.53M-5.7%
Ivanhoe Electric logo
Ivanhoe ElectricIE
-$829K-150%
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$768K

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$1.35B+144%
Enterprise value$1.3B

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:InterestPaid.

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 interest expense?
Lithium Americas (LAC) reported interest expense of $285K in Q1 2026.
What is the long-term trend for Lithium Americas's interest expense?
Over 2 years (2023 to 2025), Lithium Americas's interest expense has grown at a 89.0% compound annual growth rate (CAGR), from $377K to $1.35M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.