Lithium Americas (LAC) Debt Ratio (2021 - 2026)
Lithium Americas (LAC) posted Debt Ratio of 0.14 for Q4 2025, up 6862.21% sequentially from 0.0 in Q4 2023.
Lithium Americas (LAC) Debt Ratio (2021 - 2026) Analysis & Trends
Lithium Americas has reported Debt Ratio for 4 years, with the latest figure at 0.14 in Q4 2025.
- Quarterly Debt Ratio changed N/A year-over-year to 0.14 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.14 (changed N/A YoY) and the FY2025 annual result came in at 0.14, changed N/A from the prior year.
- Debt Ratio improved to 0.14 in Q4 2025 per LAC's latest filing, from 0.0 in the prior quarter.
- Over five years, Debt Ratio peaked at 3.71 in Q4 2021 and troughed at 0.0 in Q4 2023.
- A 4-year average of 0.97 and a median of 0.08 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio sank 99.3% in 2022, then sank 92.48% in 2023.
- Over 4 years, Debt Ratio stood at 3.71 in 2021, then plunged by 99.3% to 0.03 in 2022, then tumbled by 92.48% to 0.0 in 2023, then soared by 6862.21% to 0.14 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.14, 0.0, and 0.03 for Q4 2025, Q4 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.51 Bn | 217.06 Bn | - | 0.00 |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.75 Bn | 28.55 Bn | 1.21 Bn | 0.20 |
| 4 | MP Materials | 10.75 Bn | 8.27 Bn | 36.20 Mn | 0.25 |
| 5 | Almonty Industries | 5.38 Bn | 4.49 Bn | 18.87 Mn | 0.48 |
| 6 | Materion | 4.81 Bn | 4.79 Bn | 104.34 Mn | 0.25 |
| 7 | USA Rare Earth | 4.45 Bn | 4.45 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 0.50 |
| 9 | Evolution Metals & Technologies | 2.53 Bn | 2.53 Bn | -115,000.00 | 0.07 |
| 10 | Lithium Americas | 1.17 Bn | -109.32 Mn | - | 0.28 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.28 |
| Dec 31, 2025 | 0.14 |
| Dec 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.03 |
| Dec 31, 2021 | 3.71 |