Balance Sheet
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Ratios

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

Lithium Americas' Total Debt history spans 3 years, with the latest figure at $348000.0 for Q4 2023.

  • On a quarterly basis, Total Debt fell 51.93% to $348000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was $348000.0, a 51.93% decrease, with the full-year FY2023 number at $348000.0, down 51.93% from a year prior.
  • Total Debt hit $348000.0 in Q4 2023 for Lithium Americas, down from $808000.0 in the prior quarter.
  • Over the last five years, Total Debt for LAC hit a ceiling of $40.3 million in Q4 2021 and a floor of $348000.0 in Q4 2023.
  • Historically, Total Debt has averaged $8.6 million across 3 years, with a median of $751000.0 in 2023.
  • Biggest five-year swings in Total Debt: crashed 98.2% in 2022 and later plummeted 51.93% in 2023.
  • Tracing LAC's Total Debt over 3 years: stood at $40.3 million in 2021, then crashed by 98.2% to $724000.0 in 2022, then plummeted by 51.93% to $348000.0 in 2023.
  • Business Quant data shows Total Debt for LAC at $348000.0 in Q4 2023, $808000.0 in Q3 2023, and $751000.0 in Q2 2023.