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Lithium Americas LAC Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

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UltralifeULBI
$66K-2.9%

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:AmortizationOfFinancingCosts.

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 itemPrincipalDebt Issuance CostsNet Outstanding
Initial recognition on October 20, 2025$435,000$(88,362)$346,638
Deferred interest costs3,761-3,761
Amortization of debt issuance costs-588588
Balance, December 31, 2025$438,761$(87,774)$350,987

Item 8: Financial Statements and Supplementary Data

FAQ

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.

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