Lithia Motors, Inc. Common Stock (LAD)
Debt Repayment
$1.77B
TTM · Period ending: · USD
LAD Debt Repayment
Latest reported$1.77Bperiod ending
Latest reported$1.77Bperiod ending
LAD TTM Debt Repayment ($13.10M → $1.77B)
TTM debt repayment
High-resolution chart · PNG
LAD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 10,931,000 | |
| 22,935,000 | |
| 21,574,000 | |
| 49,883,000 | |
| 52,360,000 | |
| 17,468,000 | |
| 56,266,000 | |
| 27,000,000 | |
| 27,900,000 | |
| 1,800,000 | |
| -47,900,000 | |
| -11,300,000 | |
| -5,900,000 | |
| 26,400,000 | |
| 38,100,000 | |
| 13,100,000 |