Lithium Americas (LAC) Non-Current Debt (2021 - 2025)
Lithium Americas' (LAC) quarterly Non-Current Debt came in at $351.0 million in Q4 2025, up 777.47% quarter-over-quarter from $40.0 million in Q4 2021.
Lithium Americas (LAC) Non-Current Debt (2021 - 2025) Analysis & Trends
Lithium Americas has disclosed Non-Current Debt across 2 years of filings, most recently posting $351.0 million for Q4 2025.
- Non-Current Debt for Q4 2025 came in at $351.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $351.0 million (changed N/A YoY), and the FY2025 annual result was $351.0 million, changed N/A from the prior year.
- Non-Current Debt came in at $351.0 million for Q4 2025 at Lithium Americas, up from $40.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $351.0 million in Q4 2025 to a low of $40.0 million in Q4 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 9.46 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 1.41 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 932.94 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 333,000.00 |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 466.87 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 45.31 Mn |
| 10 | Lithium Americas | 1.10 Bn | 726.06 Mn | - | 350.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 350.99 Mn |
| Dec 31, 2025 | 350.99 Mn |
| Dec 31, 2021 | 40.00 Mn |
| Dec 31, 2021 | 40.00 Mn |