LAD Short-Term Debt
Lithia Motors, Inc. Common Stock · Short-Term Debt

LAD Short-Term Debt
Latest reported$5.01Bperiod ending
LAD FY Short-Term Debt ($22.30M → $5.01B)
Annual short-term debt
High-resolution chart · PNG
LAD short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 5,008,900,000 | |
| 5,095,200,000 | |
| 3,745,100,000 | |
| 2,137,100,000 | |
| 1,413,800,000 | |
| 1,863,200,000 | |
| 2,106,900,000 | |
| 2,083,600,000 | |
| 1,938,000,000 | |
| 1,622,462,000 | |
| 1,352,461,000 | |
| 1,210,591,000 | |
| 720,938,000 | |
| 589,766,000 | |
| 352,161,000 | |
| 263,338,000 | |
| 248,790,000 | |
| 416,334,000 | |
| 464,917,000 | |
| 516,236,000 | |
| 537,320,000 | |
| 457,425,000 | |
| 393,260,000 | |
| 369,101,000 | |
| 222,150,000 | |
| 260,479,000 | |
| 215,500,000 | |
| 132,300,000 | |
| 85,400,000 | |
| 22,000,000 | |
| 22,300,000 |