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Lithium Americas LAC Interest Paid

Interest Paid at other companies

Cytokinetics logo
CytokineticsCYTK
$1.59M-83.6%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$34M+183%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$464.5M-4.3%
SBA Communications logo
SBA CommunicationsSBAC
$155.29M+17.4%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$604M+0.5%
Semtech logo
SemtechSMTC
$346K-90.2%

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 us-gaap:InterestPaid.

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 paid?
Lithium Americas (LAC) reported interest paid of $285K in Q1 2026.
How has Lithium Americas's interest paid changed year-over-year?
Lithium Americas's interest paid decreased by 23.4% year-over-year, from $372K to $285K.
What is the long-term trend for Lithium Americas's interest paid?
Over 2 years (2023 to 2025), Lithium Americas's interest paid has grown at a 183.1% compound annual growth rate (CAGR), from $168K to $1.35M.