Lithium Americas (LAC) Total Debt (2021 - 2026)

Lithium Americas has disclosed Total Debt across 5 years of filings, most recently posting $988.0 million for Q2 2026.

• In Q2 2026, Total Debt changed N/A year-over-year to $988.0 million; the TTM figure through Jun 2026 stood at $988.0 million (changed N/A YoY), while the FY2025 annual figure was $351.0 million, changed N/A from the prior year.
• Total Debt came in at $988.0 million for Q2 2026 at Lithium Americas, up from $351.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $988.0 million in Q2 2026 to a low of $724000.0 in Q4 2022.
• Average Total Debt over 4 years is $335.2 million, with a median of $176.1 million recorded in 2023.
• Year-over-year, Total Debt jumped 138.94% in 2022 and surged 66.02% in 2023.
• Over 4 years, Total Debt stood at $724000.0 in 2022, then surged by 66.02% to $1.2 million in 2023, then jumped by 29100.25% to $351.0 million in 2025, then soared by 181.5% to $988.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $988.0 million in Q2 2026, $351.0 million in Q4 2025, and $1.2 million in Q4 2023.