What is Lithium Americas's interest on DOE loan capitalized?

Lithium Americas (LAC) reported interest on DOE loan capitalized of $7.63M in Q1 2026.

What does interest on DOE loan capitalized mean?

Interest expense related to government-backed loan facilities that is capitalized into the cost of capital projects during development. This highlights the financing costs associated with major infrastructure or resource development projects.

Lithium Americas LAC Interest On DOE Loan Capitalized

Interest On DOE Loan Capitalized at other companies

Seven Hills Realty TrustSEVN

$137K—

WelltowerWELL

$8.45M-26.7%

Williams CompaniesWMB

$17M+25.9%

VistraVST

$42M+44.8%

Essential UtilitiesWTRG

$1.99M+8.2%

Invitation HomesINVH

$172K-77.7%

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:InterestOnDOELoanCapitalized.

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 interest on DOE loan capitalized?: Lithium Americas (LAC) reported interest on DOE loan capitalized of $7.63M in Q1 2026.
What does interest on DOE loan capitalized mean?: Interest expense related to government-backed loan facilities that is capitalized into the cost of capital projects during development. This highlights the financing costs associated with major infrastructure or resource development projects.