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Lithium Americas LAC Total debt

Total debt at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$3.56M+31,004%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$35.37M+33.9%
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp. EMAT
$6.85M—
Albemarle logo
AlbemarleALB
——

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 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

Calculated from Lithium Americas’s reported figures.

$702.9Mlong term debt=$702.87M

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 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.