Skip to content

Lithium Americas LAC Accounts Payable

Accounts Payable at other companies

ICF International logo
ICF InternationalICFI
-$30.12M+20.0%
Lithium Americas logo
Lithium AmericasLAC
-$13.69M-22,910%
ePlus logo
ePlusPLUS
-$25.24M-138%
HWK
HawkinsHWKN
-$6.56M+44.4%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$10.6M+27.7%
Calix logo
CalixCALX
$26.24M+653%

Other financials

Income statement

See full
Net income$4.6M+140%
EPS (diluted)$0.00+100%

Balance sheet

See full
Cash & equivalents$758.5M+69.8%
Total debt$702.9M
Total equity$1.3B+115%
Total assets$3.1B+206%

Cash flow

See full
Operating cash flow-$18.3M+3.1%
CapEx$299.3M+154%
Free cash flow-$317.6M-132%

Valuation

See full
Market cap$1.38B+132%
Enterprise value$1.33B

Returns & leverage

See full
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:IncreaseDecreaseInAccountsPayable.

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

Ask your AI about Lithium Americas's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lithium Americas's accounts payable?
Lithium Americas (LAC) reported accounts payable of -$13.69M in Q1 2026.
How has Lithium Americas's accounts payable changed year-over-year?
Lithium Americas's accounts payable decreased by 22910.0% year-over-year, from $60K to -$13.69M.
What is the long-term trend for Lithium Americas's accounts payable?
Over 2 years (2023 to 2025), Lithium Americas's accounts payable has grown at a 222.6% compound annual growth rate (CAGR), from -$1.32M to $13.69M.
What does accounts payable mean?
Reflects the net change in obligations to suppliers and vendors for goods and services received but not yet paid. An increase in this metric serves as a source of operating cash flow, effectively utilizing supplier credit to manage working capital.