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Lithium Americas LAC Deferred Interest Cost

Deferred Interest Cost at other companies

Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$137K
Tecnoglass logo
TecnoglassTGLS
$152K-46.3%
Albertsons Companies logo
Albertsons CompaniesACI
$9.2M+136%
Excelerate Energy logo
Excelerate EnergyEE
$0+100%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$0-100%
SPS Commerce logo
SPS CommerceSPSC
$21.51M-24.8%

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 lac:DeferredInterestCost.

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 interest cost?
Lithium Americas (LAC) reported deferred interest cost of $2.73M in Q1 2026.
What does deferred interest cost mean?
Interest expenses that have been accrued but are not yet payable in cash, often capitalized into the cost of long-term assets under construction. This metric highlights the non-cash impact of debt servicing on the balance sheet during the pre-production phase.