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Lithium Americas LAC Amortization Of Debt Discount Premium
Amortization Of Debt Discount Premium at other companies
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Where this comes from
Reported directly by Lithium Americas in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The source filing: Lithium Americas’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 6:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-222727
| Line item | Convertible Debt / Principal | Convertible Debt / Unamortized Discount | Convertible Debt / Embedded Derivative | Convertible Debt / Total Convertible Debt | Production Payment / Principal |
|---|---|---|---|---|---|
| Discount amortization | - | 3,403 | - | 3,403 | 5,731 |
| Loss on embedded derivative | - | - | 166,743 | 166,743 | - |
| Derecognition on conversion to common shares | (97,500) | 48,167 | (161,575) | (210,908) | - |
| Balance, December 31, 2025 | $110,478 | $(52,829) | $102,368 | $160,017 | $29,684 |
| Deferred interest cost | 2,727 | - | - | 2,727 | - |
| Discount amortization | - | 999 | - | 999 | 2,200 |
| Gain on embedded derivative | - | - | (14,304) | (14,304) | - |
| Balance, March 31, 2026 | $113,205 | $(51,830) | $88,064 | $149,439 | $31,884 |
Cover / Front Matter
FAQ
- What is Lithium Americas's amortization of debt discount premium?
- Lithium Americas (LAC) reported amortization of debt discount premium of $999K in Q1 2026.
- What does amortization of debt discount premium mean?
- The periodic adjustment to the carrying value of debt to reflect the difference between the face value and the effective interest rate at issuance. This non-cash item is necessary to reconcile the stated interest expense with the actual economic cost of the debt.
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