LAD Debt Repayment
Lithia Motors, Inc. Common Stock · Debt Repayment
LAD Debt Repayment
Latest reported$2.46Bperiod ending
LAD TTM Debt Repayment ($13.10M → $2.46B)
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) |
|---|---|
| 2,460,000,000 | |
| 2,384,100,000 | |
| 1,695,300,000 | |
| 1,103,400,000 | |
| 298,700,000 | |
| 891,200,000 | |
| 1,324,300,000 | |
| 2,309,900,000 | |
| 2,591,600,000 | |
| 2,470,900,000 | |
| 2,535,800,000 | |
| 1,976,100,000 | |
| 2,452,300,000 | |
| 2,922,300,000 | |
| 2,756,700,000 | |
| 3,062,600,000 | |
| 1,835,200,000 | |
| 628,900,000 | |
| 357,500,000 | |
| 32,600,000 | |
| 1,107,800,000 | |
| 529,700,000 | |
| 440,200,000 | |
| 186,900,000 | |
| -440,300,000 | |
| 57,300,000 | |
| 14,100,000 | |
| -232,064,000 | |
| -125,864,000 | |
| -191,964,000 | |
| 179,436,000 | |
| 450,121,000 | |
| 757,356,000 | |
| 946,617,000 | |
| 487,161,000 | |
| 443,498,000 | |
| 279,103,000 | |
| 258,891,000 | |
| 396,139,000 | |
| 316,506,000 | |
| 196,958,000 | |
| 186,661,000 | |
| 151,090,000 | |
| 723,978,000 | |
| 647,910,000 | |
| 659,799,000 | |
| 740,346,000 | |
| 199,850,000 | |
| 199,785,000 | |
| 224,422,000 | |
| 86,131,000 | |
| 34,360,000 | |
| 171,043,000 | |
| 250,487,000 | |
| 354,052,000 | |
| 237,528,000 | |
| 193,025,000 | |
| 91,527,000 | |
| 69,244,000 | |
| 86,172,000 | |
| 101,433,000 | |
| 47,561,000 | |
| 38,142,000 | |
| 59,484,000 | |
| 15,392,000 | |
| -41,747,000 | |
| -74,652,000 | |
| -126,263,000 | |
| -133,684,000 | |
| -150,412,000 | |
| -95,605,000 | |
| -20,606,000 | |
| -51,219,000 | |
| 70,138,000 | |
| 134,390,000 | |
| 178,895,000 | |
| 217,910,000 | |
| 208,676,000 | |
| 122,563,000 | |
| 39,093,000 | |
| 37,116,000 | |
| 28,010,000 | |
| 33,447,000 | |
| 8,557,000 | |
| 42,662,000 | |
| 24,540,000 | |
| -6,249,000 | |
| 56,910,000 | |
| 40,618,000 | |
| 48,327,000 | |
| 76,531,000 | |
| 27,425,000 | |
| 50,334,000 | |
| 73,203,000 | |
| -6,168,000 | |
| 22,327,000 | |
| 7,881,000 | |
| -33,314,000 | |
| 31,181,000 | |
| 10,931,000 |