Lithium Americas LAC
NYSE LAC
$3.14 +0.17 (+5.72%)
As of: Aug 21, 2026 · 3:59 PM EDT

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
DateValue
Jun 30, 2026 988.02 Mn
Dec 31, 2025 350.99 Mn
Dec 31, 2021 40.00 Mn