LITHIUM AMERICAS CORP. Debt Instrument, Fair Value Disclosure
LITHIUM AMERICAS CORP. (LAC) had Debt Instrument, Fair Value Disclosure of $853.34 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentFairValue · last filed 2026-08-13
- 2026-06-30: Debt Instrument, Fair Value Disclosure $853.34M.
- 2026-03-31: Debt Instrument, Fair Value Disclosure $615.66M.
- 2025-12-31: Debt Instrument, Fair Value Disclosure $410.41M.
- 2025-09-30: Debt Instrument, Fair Value Disclosure $154.14M.
| Period end | Debt Instrument, Fair Value Disclosure |
|---|---|
| 2026-06-30 | $853.34M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $615.66M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $410.41M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $154.14M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $142.08M 10-Q · filed 2025-08-14 |
| 2024-12-31 | $15.56M 10-K · filed 2026-03-19 |
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