What is Lithium Americas's gain loss on convertible debt?

Lithium Americas (LAC) reported gain loss on convertible debt of -$42.75M in Q4 2025.

What does gain loss on convertible debt mean?

Represents the non-cash gains or losses resulting from the revaluation of convertible debt instruments or their embedded conversion features. This metric reflects market-driven fluctuations in the fair value of debt obligations that can be converted into equity. Investors monitor this to isolate non-operating volatility from core business performance.

Lithium Americas LAC Gain Loss On Convertible Debt

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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+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:GainLossOnConvertibleDebt.

The official record: Lithium Americas’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's gain loss on convertible debt?: Lithium Americas (LAC) reported gain loss on convertible debt of -$42.75M in Q4 2025.
What does gain loss on convertible debt mean?: Represents the non-cash gains or losses resulting from the revaluation of convertible debt instruments or their embedded conversion features. This metric reflects market-driven fluctuations in the fair value of debt obligations that can be converted into equity. Investors monitor this to isolate non-operating volatility from core business performance.