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

Lithium Americas (LAC) posted Total Debt of $351.0 million for Q4 2025, up 40999.18% sequentially from $854000.0 in Q4 2023.

Lithium Americas (LAC) Total Debt (2021 - 2026) Analysis & Trends

Lithium Americas has reported Total Debt for 4 years, with the latest figure at $351.0 million in Q4 2025.

Quarterly Total 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.
Total Debt rose to $351.0 million in Q4 2025 per LAC's latest filing, from $854000.0 in the prior quarter.
Over five years, Total Debt peaked at $351.0 million in Q4 2025 and troughed at $724000.0 in Q4 2022.
A 4-year average of $98.2 million and a median of $20.6 million in 2021 frame the typical range for Total Debt.
The sharpest annual moves came in 2022 and 2023: Total Debt slumped 98.2% in 2022, then rose 17.96% in 2023.
Over 4 years, Total Debt stood at $40.3 million in 2021, then plunged by 98.2% to $724000.0 in 2022, then increased by 17.96% to $854000.0 in 2023, then jumped by 40999.18% to $351.0 million in 2025.
According to Business Quant data, Total Debt over the past three periods registered $351.0 million, $854000.0, and $724000.0 for Q4 2025, Q4 2023, and Q4 2022 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Bhp	246.38 Bn	216.93 Bn	-	317.00 Mn
2	Rio Tinto	201.39 Bn	191.89 Bn	-	21.41 Bn
3	Teck Resources	33.91 Bn	28.71 Bn	1.21 Bn	2.78 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	587.85 Mn
6	Materion	4.79 Bn	4.77 Bn	104.34 Mn	459.81 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	6.20 Mn
10	Lithium Americas	1.17 Bn	-106.19 Mn	-	988.02 Mn

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