Lithium Americas (LAC) Interest Expenses (2023 - 2026)
Lithium Americas (LAC) posted Interest Expenses of $16.6 million for Q4 2025, up 1208.54% sequentially from $1.3 million in Q3 2025, and up 6217.94% YoY from $262000.0 in Q4 2024.
Lithium Americas (LAC) Interest Expenses (2023 - 2026) Analysis & Trends
Lithium Americas has reported Interest Expenses for 3 years, with the latest figure at $16.6 million in Q4 2025.
- Quarterly Interest Expenses rose 6217.94% year-over-year to $16.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.2 million (up 2123.72% YoY) and the FY2025 annual result came in at $44.8 million, down 29.61% from the prior year.
- Interest Expenses grew to $16.6 million in Q4 2025 per LAC's latest filing, from $1.3 million in the prior quarter.
- Over five years, Interest Expenses peaked at $16.6 million in Q4 2025 and troughed at -$167000.0 in Q4 2023.
- A 3-year average of $2.4 million and a median of $317000.0 in 2024 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 9200.0% in 2025, down 131.68% in 2025.
- Over 3 years, Interest Expenses stood at -$167000.0 in 2023, then surged by 256.89% to $262000.0 in 2024, then surged by 6217.94% to $16.6 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $16.6 million, $1.3 million, and $372000.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | -152.54 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 9.70 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 15.01 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 7.53 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 3.77 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 10.19 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Lithium Americas | 1.17 Bn | -106.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.40 Mn |
| Jun 30, 2026 | 5.40 Mn |
| Dec 31, 2025 | 16.55 Mn |
| Dec 31, 2025 | 16.55 Mn |
| Sep 30, 2025 | 1.27 Mn |
| Sep 30, 2025 | 1.27 Mn |
| Mar 31, 2025 | 372,000.00 |
| Mar 31, 2025 | 372,000.00 |
| Dec 31, 2024 | 262,000.00 |
| Dec 31, 2024 | 262,000.00 |
| Sep 30, 2024 | 546,000.00 |
| Sep 30, 2024 | 546,000.00 |
| Jun 30, 2024 | 6,000.00 |
| Jun 30, 2024 | 6,000.00 |
| Mar 31, 2024 | 4,000.00 |
| Mar 31, 2024 | 4,000.00 |
| Dec 31, 2023 | -167,000.00 |
| Dec 31, 2023 | -167,000.00 |