LITHIUM AMERICAS CORP. Long-term Debt, Gross
LITHIUM AMERICAS CORP. (LAC) had Long-term Debt, Gross of $1.11 billion as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-13
- 2026-06-30: Long-term Debt, Gross $1.11B.
- 2026-03-31: Long-term Debt, Gross $817.40M.
- 2025-12-31: Long-term Debt, Gross $459.48M.
- 2025-09-30: Long-term Debt, Gross $151.39M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-06-30 | $1.11B 10-Q · filed 2026-08-13 |
| 2026-03-31 | $817.40M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $459.48M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $151.39M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $143.13M 10-Q · filed 2025-08-14 |
| 2024-12-31 | $20.71M 10-K · filed 2026-03-19 |
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