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Lithium Americas LAC Payments of Financing Costs

Payments of Financing Costs at other companies

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$800K
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Sila Realty TrustSILA
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$0-100%
Lithium Americas logo
Lithium AmericasLAC
$832K-91.0%

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+132%
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:PaymentsOfFinancingCosts.

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 payments of financing costs?
Lithium Americas (LAC) reported payments of financing costs of $832K in Q1 2026.
How has Lithium Americas's payments of financing costs changed year-over-year?
Lithium Americas's payments of financing costs decreased by 91.0% year-over-year, from $9.29M to $832K.
What does payments of financing costs mean?
Reflects the cash outflows associated with securing debt or equity financing, including legal, underwriting, and advisory fees. Monitoring these costs helps assess the efficiency of the company's capital raising activities and the impact of financing structures on overall liquidity.