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Lithium Americas LAC Total Current Liabilities
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Where this comes from
Reported directly by Lithium Americas in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 item | March 31,2026 | December 31,2025 |
|---|---|---|
| Accounts payable | $70,110 | $87,848 |
| Accrued liabilities (Note 6) | 88,825 | 83,441 |
| Current portion of lease liabilities (Note 7) | 5,787 | 5,530 |
| Total current liabilities | 164,722 | 176,819 |
| Convertible debt and conversion feature (Note 8) | 149,439 | 160,017 |
| LAC warrant obligation (Note 4) | - | 83,796 |
| JV warrant obligation (Note 4) | 144,888 | 150,295 |
| DOE Loan (Note 4) | 702,868 | 350,987 |
Cover / Front Matter
FAQ
- What is Lithium Americas's total current liabilities?
- Lithium Americas (LAC) reported total current liabilities of $164.72M in Q1 2026.
- How has Lithium Americas's total current liabilities changed year-over-year?
- Lithium Americas's total current liabilities increased by 279.4% year-over-year, from $43.42M to $164.72M.
- What is the long-term trend for Lithium Americas's total current liabilities?
- Over 2 years (2023 to 2025), Lithium Americas's total current liabilities has grown at a 168.2% compound annual growth rate (CAGR), from $24.59M to $176.82M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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