Lithium Americas Corp
Lithium Americas Corp. focuses on developing, building, and operating of lithium deposits and chemical processing facilities in the United States and Canada. Its flagship asset is the Thacker Pass project located in the McDermitt Caldera in Humboldt County, northern Nevada, as well as invests in exploration properties in the United States and Canada. The company was incorporated in 2023 and is he… Read more
Lithium Americas Corp (LAC) - Total Liabilities
Latest total liabilities as of September 2025: $555.30 Million USD
Based on the latest financial reports, Lithium Americas Corp (LAC) has total liabilities worth $555.30 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lithium Americas Corp - Total Liabilities Trend (2007–2024)
This chart illustrates how Lithium Americas Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lithium Americas Corp Competitors by Total Liabilities
The table below lists competitors of Lithium Americas Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MGI Tech Co. Ltd. A
SHG:688114
|
China | CN¥2.52 Billion |
|
goeasy Ltd
PINK:EHMEF
|
USA | $4.98 Billion |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥5.26 Billion |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
USA | $2.95 Billion |
|
Dongfeng Group
PINK:DNFGF
|
USA | $163.85 Billion |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
India | ₹122.99 Billion |
|
Fushun Special Steel Co Ltd
SHG:600399
|
China | CN¥6.96 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Lithium Americas Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lithium Americas Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lithium Americas Corp (2007–2024)
The table below shows the annual total liabilities of Lithium Americas Corp from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $99.60 Million | +91.69% |
| 2023-12-31 | $51.96 Million | -77.66% |
| 2022-12-31 | $232.55 Million | -17.25% |
| 2021-12-31 | $281.03 Million | +106.61% |
| 2020-12-31 | $136.02 Million | +1.37% |
| 2019-12-31 | $134.18 Million | +519.56% |
| 2018-12-31 | $21.66 Million | +358.45% |
| 2017-12-31 | $4.72 Million | +64.14% |
| 2016-12-31 | $2.88 Million | +18.00% |
| 2016-09-30 | $2.44 Million | -68.02% |
| 2015-12-31 | $7.63 Million | +133.14% |
| 2014-12-31 | $3.27 Million | +63.55% |
| 2013-12-31 | $2.00 Million | +573.40% |
| 2012-12-31 | $297.00K | -55.01% |
| 2011-12-31 | $660.11K | +16.10% |
| 2010-12-31 | $568.59K | -20.48% |
| 2009-12-31 | $715.01K | +458.09% |
| 2008-12-31 | $128.12K | -41.89% |
| 2007-12-31 | $220.47K | -- |