Lithia Motors (LAD) Long-Term Debt Repayments (2010 - 2017)

Lithia Motors has reported Long-Term Debt Repayments for 8 years, with the latest figure at $26.0 million in Q2 2017.

• Quarterly Long-Term Debt Repayments rose 550.06% year-over-year to $26.0 million in Q2 2017, while the trailing twelve-month figure through Jun 2017 was $55.4 million (up 289.31% YoY) and the FY2016 annual result came in at $27.7 million, up 79.84% from the prior year.
• Long-Term Debt Repayments improved to $26.0 million in Q2 2017 per LAD's latest filing, from $9.7 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $26.0 million in Q2 2017 and troughed at $1.8 million in Q2 2014.
• A 5-year average of $8.1 million and a median of $4.1 million in 2016 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2013 and 2014: Long-Term Debt Repayments soared 1170.71% in 2013, then sank 92.67% in 2014.
• Over 5 years, Long-Term Debt Repayments stood at $25.8 million in 2013, then slumped by 85.31% to $3.8 million in 2014, then advanced by 15.06% to $4.4 million in 2015, then soared by 255.51% to $15.5 million in 2016, then jumped by 68.04% to $26.0 million in 2017.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $26.0 million, $9.7 million, and $15.5 million for Q2 2017, Q1 2017, and Q4 2016 respectively.