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Lithium Americas LAC Finance Lease Principal Payments
Finance Lease Principal Payments 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:FinanceLeasePrincipalPayments.
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 | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Proceeds from public offerings, net of issuance costs (Note 9) | 189,640 | - |
| Proceeds from DOE Loan (Note 4) | 432,000 | - |
| Payment of financing costs | (832) | (9,294) |
| Principal payments on finance lease obligations | (1,217) | (1,197) |
| Net cash provided by (used in) financing activities | 619,591 | (10,491) |
| Net increase (decrease) in cash and restricted cash | 302,016 | (147,265) |
| Cash and restricted cash, beginning of period (Note 2) 1 | 905,609 | 594,173 |
| Cash and restricted cash, end of period (Note 2) 1 | $1,207,625 | $446,908 |
Cover / Front Matter
FAQ
- What is Lithium Americas's finance lease principal payments?
- Lithium Americas (LAC) reported finance lease principal payments of $1.22M in Q1 2026.
- How has Lithium Americas's finance lease principal payments changed year-over-year?
- Lithium Americas's finance lease principal payments increased by 1.7% year-over-year, from $1.2M to $1.22M.
- What is the long-term trend for Lithium Americas's finance lease principal payments?
- Over 2 years (2023 to 2025), Lithium Americas's finance lease principal payments has grown at a 1086.1% compound annual growth rate (CAGR), from $34K to $4.78M.
- What does finance lease principal payments mean?
- The portion of lease payments applied to reduce the outstanding principal balance of finance lease obligations. This metric is essential for understanding the company's fixed debt-like commitments and the ongoing reduction of long-term lease liabilities.
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