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Lithium Americas LAC Operating And Finance Lease Liability Noncurrent

Operating And Finance Lease Liability Noncurrent at other companies

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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+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 lac:OperatingAndFinanceLeaseLiabilityNoncurrent.

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 operating and finance lease liability noncurrent?
Lithium Americas (LAC) reported operating and finance lease liability noncurrent of $16.8M in Q1 2026.
How has Lithium Americas's operating and finance lease liability noncurrent changed year-over-year?
Lithium Americas's operating and finance lease liability noncurrent increased by 8.7% year-over-year, from $15.46M to $16.8M.
What is the long-term trend for Lithium Americas's operating and finance lease liability noncurrent?
Over 2 years (2023 to 2025), Lithium Americas's operating and finance lease liability noncurrent has grown at a 127.9% compound annual growth rate (CAGR), from $3.02M to $15.67M.
What does operating and finance lease liability noncurrent mean?
This represents the long-term portion of obligations arising from operating and finance leases for assets such as mining equipment or office space. It reflects the company's multi-year commitment to lease payments beyond the next twelve months. Monitoring this is essential for understanding the company's long-term fixed cost structure and capital intensity.