Skip to content

Loan Costs at other companies

Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$0-100%
World Acceptance logo
World AcceptanceWRLD
$129.95K+1,978%
Associated Banc-Corp logo
Associated Banc-CorpASB
$1.71M-34.2%
Kimbell Royalty Partners logo
Kimbell Royalty PartnersKRP
$271K
Sonida Senior Living logo
Sonida Senior LivingSNDA
$15.18M+39,834%
Origin Bancorp logo
Origin BancorpOBK
$895K+49.4%

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+150%
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 lac:LoanCosts.

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 loan costs.

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 loan costs?
Lithium Americas (LAC) reported loan costs of $1M in Q1 2026.
How has Lithium Americas's loan costs changed year-over-year?
Lithium Americas's loan costs increased by 567.3% year-over-year, from $150K to $1M.
What is the long-term trend for Lithium Americas's loan costs?
Over 2 years (2023 to 2025), Lithium Americas's loan costs has grown at a 112.5% compound annual growth rate (CAGR), from $3.14M to $14.18M.
What does loan costs mean?
Captures the direct expenses incurred in securing, structuring, or maintaining debt financing arrangements. These costs are distinct from interest expense and reflect the friction of accessing capital markets. High or increasing costs may indicate complex financing needs or challenging credit conditions.