KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Lithia Motors (LAD) Long-Term Debt Issuances (2016 - 2026)

Lithia Motors' Long-Term Debt Issuances history spans 17 years, with the latest figure at $532.1 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances fell 5.66% to $532.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $754.9 million, a 17.44% increase, with the full-year FY2025 number at $786.8 million, up 92.75% from a year prior.
  • Long-Term Debt Issuances hit $532.1 million in Q1 2026 for Lithia Motors, up from -$308.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for LAD hit a ceiling of $1.8 billion in Q4 2023 and a floor of -$956.6 million in Q3 2023.
  • Historically, Long-Term Debt Issuances has averaged $279.0 million across 5 years, with a median of $409.6 million in 2024.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 1793200.0% in 2023 and later plummeted 118.45% in 2024.
  • Tracing LAD's Long-Term Debt Issuances over 5 years: stood at -$100000.0 in 2022, then skyrocketed by 1793200.0% to $1.8 billion in 2023, then plummeted by 118.45% to -$330.8 million in 2024, then increased by 6.74% to -$308.5 million in 2025, then soared by 272.48% to $532.1 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for LAD at $532.1 million in Q1 2026, -$308.5 million in Q4 2025, and $531.3 million in Q3 2025.