Skip to content
OpenCapital
Get started

Lithium Americas LAC Long Term Notes And Loans

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 us-gaap:LongTermNotesAndLoans.

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

Questions, answered.

What is Lithium Americas's long term notes and loans?
Lithium Americas (LAC) reported long term notes and loans of $702.87M in Q1 2026.