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

Lithium Americas has disclosed Total Debt across 4 years of filings, most recently posting $351.0 million for Q4 2025.

• Total 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.
• Total Debt came in at $351.0 million for Q4 2025 at Lithium Americas, up from $348000.0 in the prior quarter.
• In the past five years, Total Debt ranged from a high of $351.0 million in Q4 2025 to a low of $348000.0 in Q4 2023.
• The 4-year median for Total Debt is $20.5 million (2021), against an average of $98.1 million.
• Across the five-year window, Total Debt slumped 98.2% in 2022 and sank 51.93% in 2023, its largest moves.
• Lithium Americas' Total Debt stood at $40.3 million in 2021, then plunged by 98.2% to $724000.0 in 2022, then tumbled by 51.93% to $348000.0 in 2023, then soared by 100758.33% to $351.0 million in 2025.
• The last three Total Debt figures came in at $351.0 million (Q4 2025), $348000.0 (Q4 2023), and $724000.0 (Q4 2022), per Business Quant data.