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LITHIUM AMERICAS CORP. (LAC) Amortization of Debt Discount (Premium)

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LITHIUM AMERICAS CORP. Amortization of Debt Discount (Premium)

LITHIUM AMERICAS CORP. (LAC) reported Amortization of Debt Discount (Premium) of $2.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Operating Activities

us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-13

  • LITHIUM AMERICAS CORP. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $1.17M, a 11.84% increase year-over-year.
  • LITHIUM AMERICAS CORP. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $999.00K.
  • LITHIUM AMERICAS CORP. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $1.05M.
Period endAmortization of Debt Discount (Premium) 3 monthAmortization of Debt Discount (Premium) 6 monthAmortization of Debt Discount (Premium) 9 month
2026-06-30$1.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
$2.17M
10-Q · filed 2026-08-13
2026-03-31$999.00K
10-Q · filed 2026-05-14
2025-12-31$3.40M
10-Q · filed 2026-08-13
2025-09-30$1.31M
10-Q · filed 2025-11-13
2025-06-30$1.05M
10-Q · filed 2025-11-13

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