Lithium Americas Corp (LAC) - Total Liabilities
Based on the latest financial reports, Lithium Americas Corp (LAC) has total liabilities worth CA$555.30 Million CAD (≈ $401.70 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. Explore Lithium Americas Corp cash flow conversion to assess how effectively this company generates cash.
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. For the full company profile including market capitalisation, see LAC company net worth.
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 |
|---|---|---|
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
China | CN¥680.28 Million |
|
Minera Valparaiso S.A.
SN:MINERA
|
Chile | CL$4.24 Billion |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
Vietnam | ₫459.85 Trillion |
|
Argan SA
PA:ARG
|
France | €1.97 Billion |
|
Central Garden & Pet Company A
NASDAQ:CENTA
|
USA | $2.07 Billion |
|
AG Anadolu Group Holding
IS:AGHOL
|
Turkey | TL348.37 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$16.75 Million |
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 | 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. 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