Lithium Americas (LAC) Debt Ratio (2021 - 2025)

Lithium Americas has disclosed Debt Ratio across 4 years of filings, most recently posting 0.14 for Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.14, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 0.14 (changed N/A YoY), and the FY2025 annual result was 0.14, changed N/A from the prior year.
• Debt Ratio came in at 0.14 for Q4 2025 at Lithium Americas, up from 0.0 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 3.71 in Q4 2021 to a low of 0.0 in Q4 2023.
• The 4-year median for Debt Ratio is 0.08 (2022), against an average of 0.97.
• Across the five-year window, Debt Ratio sank 99.3% in 2022 and slumped 96.94% in 2023, its largest moves.
• Lithium Americas' Debt Ratio stood at 3.71 in 2021, then plunged by 99.3% to 0.03 in 2022, then sank by 96.94% to 0.0 in 2023, then jumped by 16985.41% to 0.14 in 2025.
• The last three Debt Ratio figures came in at 0.14 (Q4 2025), 0.0 (Q4 2023), and 0.03 (Q4 2022), per Business Quant data.