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Lithium Americas LAC Deferred Finance Costs Noncurrent Net

Deferred Finance Costs Noncurrent Net at other companies

Global Net Lease logo
Global Net LeaseGNL
$15.64M+86.0%
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RadNetRDNT
$1.54M-27.5%
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Clearwater AnalyticsCWAN
$3.27M+1,023%
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Target HospitalityTH
$1.58M-8.2%
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NextDecade CorporationNEXT
$393.49M+34.3%
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Essential UtilitiesWTRG
$53.81M+15.0%

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:DeferredFinanceCostsNoncurrentNet.

The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's deferred finance costs noncurrent net?
Lithium Americas (LAC) reported deferred finance costs noncurrent net of $224.4M in Q1 2026.
How has Lithium Americas's deferred finance costs noncurrent net changed year-over-year?
Lithium Americas's deferred finance costs noncurrent net increased by 1846.4% year-over-year, from $11.53M to $224.4M.
What does deferred finance costs noncurrent net mean?
These are the unamortized costs directly attributable to the issuance of long-term debt, such as legal, accounting, and underwriting fees. These costs are capitalized and amortized over the term of the related debt instrument. Monitoring this balance provides insight into the historical cost of capital and the company's long-term financing structure.