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Lithium Americas LAC Total debt
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Where this comes from
Calculated from Lithium Americas’s reported figures.
The source filing: Lithium Americas’s 10-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 6:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-222727
FAQ
- What is Lithium Americas's total debt?
- Lithium Americas (LAC) reported total debt of $702.87M in Q1 2026.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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