Lithium Americas (LAC) Non-Current Debt (2021 - 2026)
Lithium Americas (LAC) posted Non-Current Debt of $351.0 million for Q4 2025, up 777.47% sequentially from $40.0 million in Q4 2021.
Lithium Americas (LAC) Non-Current Debt (2021 - 2026) Analysis & Trends
Lithium Americas has reported Non-Current Debt for 2 years, with the latest figure at $351.0 million in Q4 2025.
- Quarterly Non-Current Debt changed N/A year-over-year to $351.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $351.0 million (changed N/A YoY) and the FY2025 annual result came in at $351.0 million, changed N/A from the prior year.
- Non-Current Debt rose to $351.0 million in Q4 2025 per LAC's latest filing, from $40.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $351.0 million in Q4 2025 and troughed at $40.0 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 20.19 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 2.48 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 546.22 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 442.33 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 3.57 Mn |
| 10 | Lithium Americas | 1.17 Bn | -106.19 Mn | - | 988.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 988.02 Mn |
| Dec 31, 2025 | 350.99 Mn |
| Dec 31, 2021 | 40.00 Mn |