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Lithium Americas LAC Debt Issuance Costs

Debt Issuance Costs at other companies

Ivanhoe ElectricIE

$4.59M—

Other financials

Income statement

Net income$4.6M+140%

EPS (diluted)$0.00+100%

Balance sheet

Cash & equivalents$758.5M+69.8%

Total debt$702.9M—

Total equity$1.3B+115%

Total assets$3.1B+206%

Cash flow

Operating cash flow-$18.3M+3.1%

CapEx$299.3M+154%

Free cash flow-$317.6M-132%

Valuation

Market cap$1.38B+132%

Enterprise value$1.33B—

Returns & leverage

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 debt issuance costs?: Lithium Americas (LAC) reported debt issuance costs of $832K in Q1 2026.
How has Lithium Americas's debt issuance costs changed year-over-year?: Lithium Americas's debt issuance costs decreased by 91.0% year-over-year, from $9.29M to $832K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.