Lithia Motors, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Lithia Motors, Inc. (LAD) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $8.60 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-07-29
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $8.60M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $8.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $7.80M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $8.70M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $8.60M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $8.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $7.80M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $8.70M 10-Q · filed 2025-10-24 |
| 2025-06-30 | $8.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $9.30M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $9.10M 10-K · filed 2026-02-25 |
| 2024-09-30 | $6.80M 10-Q · filed 2024-10-25 |
| 2024-06-30 | $4.90M 10-Q · filed 2024-08-08 |
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