Skip to content
Screener

Lithium Americas LAC Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Albemarle logo
AlbemarleALB
$1.16B+1.2%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$26.68K-45.7%
Westwater Resources logo
Westwater ResourcesWWR
$1.38M+0.2%
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp.EMAT
$725K+2,317%
SLD
Solid PowerSLDP
$1.09M-4.9%
SES AI logo
SES AISES
$3.42M+33.2%

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$1.17B+75.6%
Enterprise value$1.12B

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:OtherLiabilitiesNoncurrent.

The source filing: Lithium Americas’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 6:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222727
Line itemMarch 31,2026December 31,2025
Royalty and production payment arrangements (Note 8)53,15650,844
Lease liabilities (Note 7)16,80315,668
Reclamation liabilities473473
Other liabilities3,5003,500
Total liabilities$1,235,849$992,399
Commitments (Note 15)
Non-controlling interest (Note 5)$532,932$527,895
STOCKHOLDERS’ EQUITY

Cover / Front Matter

FAQ

What is Lithium Americas's other non-current liabilities?
Lithium Americas (LAC) reported other non-current liabilities of $3.5M in Q1 2026.
How has Lithium Americas's other non-current liabilities changed year-over-year?
Lithium Americas's other non-current liabilities decreased by 0.0% year-over-year, from $3.5M to $3.5M.
What is the long-term trend for Lithium Americas's other non-current liabilities?
Over 2 years (2023 to 2025), Lithium Americas's other non-current liabilities has grown at a 0.0% compound annual growth rate (CAGR), from $3.5M to $3.5M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Lithium Americas's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude