Lithium Americas Corp (LAC) - Total Liabilities

Latest as of December 2025: CA$990.59 Million CAD ≈ $716.58 Million USD

Based on the latest financial reports, Lithium Americas Corp (LAC) has total liabilities worth CA$990.59 Million CAD (≈ $716.58 Million USD) as of December 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. Explore LAC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Lithium Americas Corp - Total Liabilities Trend (2007–2025)

This chart illustrates how Lithium Americas Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LAC total assets.

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
Lufax Holding Ltd
NYSE:LU
USA $126.07 Billion
Dazhong Transportation Group Co Ltd A
SHG:600611
China CN¥8.67 Billion
Hotel Shilla
KO:008770
Korea ₩2.47 Trillion
Yindu Kitchen Equipment Co Ltd
SHG:603277
China CN¥1.28 Billion
Max Estates Limited
NSE:MAXESTATES
India Rs92.76 Billion
Sigma Lithium Resources Corp
V:SGML
Canada CA$237.12 Million
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
India Rs3.62 Billion
MetroCity Bankshares
NASDAQ:MCBS
USA $3.95 Billion

Liability Composition Analysis (2007–2025)

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. See LAC net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.16 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 0.94 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 (2007–2025)

The table below shows the annual total liabilities of Lithium Americas Corp from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 CA$990.59 Million
≈ $716.58 Million
+894.53%
2024-12-31 CA$99.60 Million
≈ $72.05 Million
+210.89%
2023-12-31 CA$32.04 Million
≈ $23.18 Million
-48.54%
2022-12-31 CA$62.26 Million
≈ $45.03 Million
-77.85%
2021-12-31 CA$281.03 Million
≈ $203.29 Million
+106.61%
2020-12-31 CA$136.02 Million
≈ $98.39 Million
+1.37%
2019-12-31 CA$134.18 Million
≈ $97.06 Million
+519.56%
2018-12-31 CA$21.66 Million
≈ $15.67 Million
+358.45%
2017-12-31 CA$4.72 Million
≈ $3.42 Million
+64.14%
2016-12-31 CA$2.88 Million
≈ $2.08 Million
+18.00%
2016-09-30 CA$2.44 Million
≈ $1.76 Million
-68.02%
2015-12-31 CA$7.63 Million
≈ $5.52 Million
+133.14%
2014-12-31 CA$3.27 Million
≈ $2.37 Million
+63.55%
2013-12-31 CA$2.00 Million
≈ $1.45 Million
+573.40%
2012-12-31 CA$297.00K
≈ $214.85K
-55.01%
2011-12-31 CA$660.11K
≈ $477.52K
+16.10%
2010-12-31 CA$568.59K
≈ $411.31K
-20.48%
2009-12-31 CA$715.01K
≈ $517.23K
+458.09%
2008-12-31 CA$128.12K
≈ $92.68K
-41.89%
2007-12-31 CA$220.47K
≈ $159.48K
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About Lithium Americas Corp

TO:LAC Canada Other Industrial Metals & Mining
Market Cap
$1.02 Billion
CA$1.41 Billion CAD
Market Cap Rank
#8829 Global
#268 in Canada
Share Price
CA$4.05
Change (1 day)
+4.11%
52-Week Range
CA$3.82 - CA$14.11
All Time High
CA$16.01
About

Lithium Americas Corp. focuses on developing, building, and operating of lithium deposits and chemical processing facilities in the United States and Canada. The company's 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. Lithium Americas Corp. was incorpora… Read more