Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Lithium Americas Corp. (LAC) had Debt to Capital Ratio of 0.45 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$2.15M |
|
-- |
|
-- |
|
$15.14M |
|
$-15.14M |
|
$16.80M |
|
$1.66M |
|
$1.66M |
|
$1.66M |
|
$1.66M |
|
$1.66M |
|
$1.66M |
|
$-15.14M |
|
$-15.12M |
|
371.79M |
|
401.74M |
|
$0.01 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$1.28B |
|
$2.09B |
|
$2.25B |
|
$3.54B |
|
$234.59M |
|
$1.15B |
|
$1.88B |
|
$2.12B |
|
$1.42B |
|
$1.42B |
|
$1.42B |
|
361.84M |
|
| Cash Flow Statement Financials | |
$-23.82M |
|
$-631.56M |
|
$1.03B |
|
$905.61M |
|
$1.28B |
|
$373.58M |
|
$4.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.47 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.82 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-655.38M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.12% |
|
0.12% |
|
0.05% |
|
0.06% |
|
$3.92 |
|
$-1.63 |
|
$-0.06 |
|