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Lithium Americas LAC Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

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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+132%
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:FinanceLeasePrincipalPayments.

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 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.