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Lithium Americas LAC Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

CHE
ChemedCHE
$80K0.0%
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CarGurus, Inc.CARG
$129K0.0%
Vestis logo
VestisVSTS
$953K+3.0%
ALH
Alliance Laundry Holdings Inc.ALH
$388K+15.8%
Q2 Holdings logo
Q2 HoldingsQTWO
$360K-33.7%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$14K+7.7%

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 us-gaap:AmortizationOfFinancingCosts.

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 amortization of financing costs?
Lithium Americas (LAC) reported amortization of financing costs of $588K in Q4 2025.
What does amortization of financing costs mean?
The systematic allocation of upfront financing costs over the term of the associated debt instrument. This non-cash expense reflects the true effective cost of borrowing and is critical for evaluating the long-term impact of debt issuance on profitability.