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Lithium Americas LAC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Albemarle logo
AlbemarleALB
$26.43M-7.8%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$304.79K+98.4%
American Battery Technology Company logo
American Battery Technology CompanyABAT
$127.32K+13.5%
Trilogy Metals logo
Trilogy MetalsTMQ
$43K+19.4%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$700K+6,011%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$90K-1.1%

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$1.17B+75.6%
Enterprise value$1.12B

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:OperatingLeaseLiabilityCurrent.

The source filing: Lithium Americas’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 6:30 AM EDT
Fiscal year
FY2025
Accession
0001193125-26-115081
Line itemOperating LeasesFinance Leases
2029620-
2030639-
Thereafter7,838-
Total minimum lease payments11,44615,982
Less: amounts representing interest(4,477)(1,753)
Present value of net minimum lease payments6,96914,229
Less: current portion of lease liabilities(772)(4,758)
Non-current lease liabilities$6,197$9,471

Item 8: Financial Statements and Supplementary Data

FAQ

What is Lithium Americas's operating lease liabilities (current)?
Lithium Americas (LAC) reported operating lease liabilities (current) of $772K in Q4 2025.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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