Lithium Americas Corp Total Liabilities
Lithium Americas Corp total liabilities. Based on the latest financial reports, Lithium Americas Corp (LAC) has total liabilities worth CA$1.58 Billion CAD (≈ $1.15 Billion USD) as of June 2026. 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. Check Lithium Americas Corp (LAC) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lithium Americas Corp (2007–2025)
Total liabilities of Lithium Americas Corp from 2007 to 2025. This chart illustrates how Lithium Americas Corp's total liabilities have evolved over time, based on quarterly financial data. Explore LAC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Formosa International Hotels Corp
TW:2707
|
Taiwan | NT$7.09 Billion |
|
Quantum Corporation
NASDAQ:QMCO
|
USA | $219.72 Million |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
China | CN¥2.11 Billion |
|
Cosmecca Korea Co. Ltd
KQ:241710
|
Korea | ₩400.05 Billion |
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
China | CN¥6.69 Billion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩20.11 Trillion |
|
Allied Supreme Corp
TW:4770
|
Taiwan | NT$1.91 Billion |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$1.52 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. For the complete balance sheet picture, see Lithium Americas Corp balance sheet assets.
Liquidity & Leverage Metrics
Lithium Americas Corp Total Liabilities Ratios Explained
Lithium Americas Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.47 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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
Lithium Americas Corp., a resource and materials company, 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. L… Read more