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Lithium Americas LAC Operating And Finance Lease Liability Current

Operating And Finance Lease Liability Current at other companies

LQD
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$807K+114%
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$6.15M-5.1%
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$11.04M+28.9%
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$1.55B-22.7%
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$536.3M+4.0%

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+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:OperatingAndFinanceLeaseLiabilityCurrent.

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 current?
Lithium Americas (LAC) reported operating and finance lease liability current of $5.79M in Q1 2026.
How has Lithium Americas's operating and finance lease liability current changed year-over-year?
Lithium Americas's operating and finance lease liability current increased by 0.8% year-over-year, from $5.74M to $5.79M.
What is the long-term trend for Lithium Americas's operating and finance lease liability current?
Over 2 years (2023 to 2025), Lithium Americas's operating and finance lease liability current has grown at a 151.0% compound annual growth rate (CAGR), from $878K to $5.53M.
What does operating and finance lease liability current mean?
This represents the current portion of obligations arising from operating and finance leases for equipment, facilities, or land required for business operations. It reflects the short-term cash outflow commitment necessary to maintain access to leased assets. Tracking this helps investors assess the company's near-term fixed contractual obligations.