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Lithium Americas LAC Total Liabilities

Total Liabilities at other companies

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Perpetua Resources Corp.PPTA
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$48.64M-50.9%
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Evolution Metals & Technologies Corp. EMAT
$96.44M+735%

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+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

Reported directly by Lithium Americas in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?
Lithium Americas (LAC) reported total liabilities of $1.24B in Q1 2026.
How has Lithium Americas's total liabilities changed year-over-year?
Lithium Americas's total liabilities increased by 1380.3% year-over-year, from $83.49M to $1.24B.
What is the long-term trend for Lithium Americas's total liabilities?
Over 2 years (2023 to 2025), Lithium Americas's total liabilities has grown at a 337.0% compound annual growth rate (CAGR), from $51.96M to $992.4M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.