LAD Debt Repayment
Lithia Motors, Inc. Common Stock · Debt Repayment
LAD Debt Repayment
Latest reported$2.46Bperiod ending
LAD Debt Repayment ($3.10M → $2.46B)
Annual debt repayment
High-resolution chart · PNG
LAD debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,695,300,000 | |
| 1,324,300,000 | |
| 2,520,400,000 | |
| 2,756,700,000 | |
| 256,100,000 | |
| 225,300,000 | |
| 14,100,000 | |
| 179,400,000 | |
| 487,200,000 | |
| 396,200,000 | |
| 150,760,000 | |
| 739,698,000 | |
| 86,131,000 | |
| 354,052,000 | |
| 69,244,000 | |
| 38,915,000 | |
| -74,657,000 | |
| -95,605,000 | |
| 134,390,000 | |
| 122,563,000 | |
| 33,447,000 | |
| 839,000 | |
| 76,531,000 | |
| -6,168,000 | |
| 31,181,000 | |
| 49,883,000 | |
| 27,000,000 | |
| -11,300,000 | |
| 13,100,000 | |
| -7,600,000 | |
| 3,100,000 |