Lithia Motors, Inc. Common Stock (LAD)
Debt Repayment
$269.60M
Quarterly · Period ending: · USD
LAD Debt Repayment
Latest reported$269.60Mperiod ending
Latest reported$269.60Mperiod ending
LAD Quarterly Debt Repayment ($5.40M → $269.60M)
Quarterly debt repayment
High-resolution chart · PNG
LAD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 9,488,000 | |
| 1,563,000 | |
| -5,243,000 | |
| 5,123,000 | |
| 21,492,000 | |
| 202,000 | |
| 23,066,000 | |
| 7,600,000 | |
| -13,400,000 | |
| 39,000,000 | |
| -6,200,000 | |
| 8,500,000 | |
| -39,500,000 | |
| -10,700,000 | |
| 30,400,000 | |
| 13,900,000 | |
| -7,200,000 | |
| 1,000,000 | |
| 5,400,000 |