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Lithium Americas LAC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Albemarle logo
AlbemarleALB
$23.82M-28.6%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$700K+6,011%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$498K-37.5%

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:OperatingLeaseLiabilityCurrent.

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 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.