Lithia Motors, Inc. Common Stock (LAD)
Debt Repayment
$368.80M
Quarterly · Period ending: · USD
LAD Debt Repayment
Latest reported$368.80Mperiod ending
Latest reported$368.80Mperiod ending
LAD Quarterly Debt Repayment ($5.40M → $368.80M)
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) |
|---|---|
| 368,800,000 | |
| 739,500,000 | |
| 658,000,000 | |
| 693,700,000 | |
| 292,900,000 | |
| 50,700,000 | |
| 66,100,000 | |
| -111,000,000 | |
| 885,400,000 | |
| 483,800,000 | |
| 1,051,700,000 | |
| 170,700,000 | |
| 764,700,000 | |
| 548,700,000 | |
| 492,000,000 | |
| 646,900,000 | |
| 1,234,700,000 | |
| 383,100,000 | |
| 797,900,000 | |
| -580,500,000 | |
| 28,400,000 | |
| 111,700,000 | |
| 473,000,000 | |
| 494,700,000 | |
| -549,700,000 | |
| 22,200,000 | |
| 219,700,000 | |
| -132,500,000 | |
| -52,100,000 | |
| -21,000,000 | |
| -26,464,000 | |
| -26,300,000 | |
| -118,200,000 | |
| 350,400,000 | |
| 244,221,000 | |
| 280,935,000 | |
| 71,061,000 | |
| -109,056,000 | |
| 200,558,000 | |
| 116,540,000 | |
| 50,849,000 | |
| 28,192,000 | |
| 120,925,000 | |
| -3,008,000 | |
| 40,552,000 | |
| -7,379,000 | |
| 693,813,000 | |
| -79,076,000 | |
| 52,441,000 | |
| 73,168,000 | |
| 153,317,000 | |
| -79,141,000 | |
| 77,078,000 | |
| -65,123,000 | |
| 101,546,000 | |
| 57,542,000 | |
| 156,522,000 | |
| 38,442,000 | |
| -14,978,000 | |
| 13,039,000 | |
| 55,024,000 | |
| 16,159,000 | |
| 1,950,000 | |
| 28,300,000 | |
| 1,152,000 | |
| 6,740,000 | |
| 23,292,000 | |
| -15,792,000 | |
| -55,987,000 | |
| -26,165,000 | |
| -28,319,000 | |
| -23,213,000 | |
| -72,715,000 | |
| 28,642,000 | |
| 46,680,000 | |
| -53,826,000 | |
| 48,642,000 | |
| 92,894,000 | |
| 91,185,000 | |
| -14,811,000 | |
| 39,408,000 | |
| 6,781,000 | |
| 7,715,000 | |
| -16,788,000 | |
| 30,302,000 | |
| 12,218,000 | |
| -17,175,000 | |
| 17,317,000 | |
| 12,180,000 | |
| -18,571,000 | |
| 45,984,000 | |
| 1,025,000 | |
| 19,889,000 | |
| 9,633,000 | |
| -3,122,000 | |
| 23,934,000 | |
| 42,758,000 | |
| -69,738,000 | |
| 25,373,000 | |
| 9,488,000 |