Lithium Americas annual net debt
2021
2022
2023
2024
2025
Lithium Americas Net Debt Growth & History (LAC)
Lithium Americas's net debt was −$547.0M for fiscal 2025.
View full Lithium Americas company overviewLithium Americas annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$547.0M | $24.2M | — |
| 2024 | 2024-12-31 | −$571.2M | −$379.7M | — |
| 2023 | 2023-12-31 | −$191.5M | −$193.3M | — |
| 2022 | 2022-12-31 | $1.7M | $581,000 | +51.64% |
| 2021 | 2021-12-31 | $1.1M | — | — |
Lithium Americas quarterly net debt
Q4.23
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $334.7M | $636.9M | — |
| Q1 2026 | 2026-03-31 | $116.4M | $541.8M | — |
| Q4 2025 | 2025-12-31 | −$547.0M | $24.2M | — |
| Q3 2025 | 2025-09-30 | $20.0M | $358.4M | — |
| Q2 2025 | 2025-06-30 | −$302.2M | — | — |
| Q1 2025 | 2025-03-31 | −$425.4M | — | — |
| Q4 2024 | 2024-12-31 | −$571.2M | −$379.7M | — |
| Q3 2024 | 2024-09-30 | −$338.4M | — | — |
| Q4 2023 | 2023-12-31 | −$191.5M | — | — |
Lithium Americas net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Lithium Americas's net debt decreased from $1.1M to −$547.0M, a change of −$548.2M. The latest reported quarter, Q2 2026, shows $334.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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