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Lithium Americas LAC Total Current Liabilities

Total Current Liabilities at other companies

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AlbemarleALB
$1.58B-18.9%
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Perpetua Resources Corp.PPTA
$34.24M+394%
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Ivanhoe ElectricIE
$48.23M+29.7%
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
$93.09M+952%

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+150%
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:LiabilitiesCurrent.

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 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.