What does interest on orion investment capitalized mean?

Interest costs associated with specific project financing or investment facilities that are capitalized as part of the asset's carrying value during the construction phase. This reflects the cost of debt servicing being deferred until the asset becomes operational.

Lithium Americas LAC Interest On Orion Investment Capitalized

Interest On Orion Investment Capitalized at other companies

Royal Caribbean GroupRCL

$21.25M+34.9%

SBA CommunicationsSBAC

$175K-12.5%

AshlandASH

$0-100%

VistraVST

$42M+44.8%

WelltowerWELL

$8.45M-26.7%

Williams CompaniesWMB

$17M+25.9%

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:InterestOnOrionInvestmentCapitalized.

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 orion investment capitalized?: Lithium Americas (LAC) reported interest on orion investment capitalized of $5.93M in Q1 2026.
What does interest on orion investment capitalized mean?: Interest costs associated with specific project financing or investment facilities that are capitalized as part of the asset's carrying value during the construction phase. This reflects the cost of debt servicing being deferred until the asset becomes operational.