Lithia Motors, Inc. Proceeds from Long-Term Debt Issued
Lithia Motors, Inc. (LAD) reported Proceeds from Long-Term Debt Issued of $786.80 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-25
- Lithia Motors, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $45.80M, a 64.41% decline year-over-year.
- Lithia Motors, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $741.00M, a 643.23% increase year-over-year.
- Lithia Motors, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Lithia Motors, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Lithia Motors, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $786.80M, a 92.75% increase from fiscal 2024.
- Lithia Motors, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $408.20M, a 411.53% increase from fiscal 2023.
- Lithia Motors, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $79.80M, a 29.57% decline from fiscal 2022.
- Lithia Motors, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $113.30M, a 86.14% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $45.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $786.80M derived: sum of 2 quarters · filed 2026-02-25 | $786.80M derived: sum of 3 quarters · filed 2026-02-25 | $786.80M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $741.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $741.00M derived: sum of 2 quarters · filed 2025-10-24 | $741.00M 10-Q · filed 2025-10-24 | $869.70M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | $128.70M derived: sum of 3 quarters · filed 2026-02-25 | $228.40M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2025-03-31 | $0.00 10-Q · filed 2025-04-24 | $128.70M derived: sum of 2 quarters · filed 2026-02-25 | $228.40M derived: sum of 3 quarters · filed 2026-02-25 | $249.30M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-12-31 | $128.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $228.40M derived: sum of 2 quarters · filed 2026-02-25 | $249.30M derived: sum of 3 quarters · filed 2026-02-25 | $408.20M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $99.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $120.60M derived: sum of 2 quarters · filed 2025-10-24 | $279.50M 10-Q · filed 2025-10-24 | $279.50M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $20.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $179.80M 10-Q · filed 2025-07-30 | $179.80M derived: sum of 3 quarters · filed 2026-02-25 | $249.20M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $158.90M 10-Q · filed 2025-04-24 | $158.90M derived: sum of 2 quarters · filed 2026-02-25 | $228.30M derived: sum of 3 quarters · filed 2026-02-25 | $228.30M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $69.40M derived: sum of 2 quarters · filed 2026-02-25 | $69.40M derived: sum of 3 quarters · filed 2026-02-25 | $79.80M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $69.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $69.40M derived: sum of 2 quarters · filed 2024-10-25 | $79.80M 10-Q · filed 2024-10-25 | $153.50M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.40M 10-Q · filed 2024-08-08 | $84.10M derived: sum of 3 quarters · filed 2025-02-24 | $97.00M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-03-31 | $10.40M 10-Q · filed 2024-04-26 | $84.10M derived: sum of 2 quarters · filed 2025-02-24 | $97.00M derived: sum of 3 quarters · filed 2025-02-24 | $107.50M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-31 | $73.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $86.60M derived: sum of 2 quarters · filed 2025-02-24 | $97.10M derived: sum of 3 quarters · filed 2025-02-24 | $113.30M 10-K · filed 2025-02-24 | |||
| 2022-09-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $23.40M derived: sum of 2 quarters · filed 2023-10-27 | $39.60M 10-Q · filed 2023-10-27 | $337.80M 10-Q · filed 2022-10-27 | $39.50M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $26.70M 10-Q · filed 2023-08-04 | $26.60M derived: sum of 3 quarters · filed 2024-02-23 | $26.60M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $16.20M 10-Q · filed 2023-04-28 | $16.10M derived: sum of 2 quarters · filed 2024-02-23 | $16.10M derived: sum of 3 quarters · filed 2024-02-23 | $833.60M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$100.00K derived: sum of 2 quarters · filed 2024-02-23 | $817.40M derived: sum of 3 quarters · filed 2024-02-23 | $817.40M 10-K · filed 2024-02-23 | $1.16B 10-K · filed 2022-02-18 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $817.50M derived: sum of 2 quarters · filed 2022-10-27 | $817.50M 10-Q · filed 2022-10-27 | $1.37B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $817.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $817.50M 10-Q · filed 2022-07-28 | $1.37B derived: sum of 3 quarters · filed 2023-02-24 | $1.37B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | $550.00M derived: sum of 2 quarters · filed 2023-02-24 | $550.00M derived: sum of 3 quarters · filed 2023-02-24 | $589.30M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $550.00M derived: sum of 2 quarters · filed 2023-02-24 | $589.30M derived: sum of 3 quarters · filed 2023-02-24 | $606.50M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $39.30M derived: sum of 2 quarters · filed 2021-10-27 | $56.50M 10-Q · filed 2021-10-27 | $476.80M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-30 | $39.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $56.50M 10-Q · filed 2021-07-28 | $476.80M derived: sum of 3 quarters · filed 2022-02-18 | $476.80M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | $17.20M 10-Q · filed 2021-04-29 | $437.50M derived: sum of 2 quarters · filed 2022-02-18 | $437.50M derived: sum of 3 quarters · filed 2022-02-18 | $437.50M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | $420.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $420.30M derived: sum of 2 quarters · filed 2022-02-18 | $420.30M derived: sum of 3 quarters · filed 2022-02-18 | $420.30M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $0.00 derived: sum of 2 quarters · filed 2020-10-23 | $0.00 10-Q · filed 2020-10-23 | $0.00 derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $0.00 10-Q · filed 2020-07-24 | $0.00 derived: sum of 3 quarters · filed 2021-02-19 | $0.00 derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $0.00 derived: sum of 3 quarters · filed 2021-02-19 | $62.10M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $62.10M derived: sum of 3 quarters · filed 2021-02-19 | $62.10M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $62.10M derived: sum of 2 quarters · filed 2019-10-25 | $62.10M 10-Q · filed 2019-10-25 | $62.14M 10-Q · filed 2018-10-26 | $62.09M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $62.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $62.10M 10-Q · filed 2019-07-26 | $62.14M 10-Q · filed 2018-07-27 | $62.09M derived: sum of 3 quarters · filed 2020-02-28 | $383.94M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $0.00 10-Q · filed 2018-04-27 | -$5.00K derived: sum of 2 quarters · filed 2020-02-28 | $321.83M derived: sum of 3 quarters · filed 2020-02-28 | $368.02M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$5.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-28 | $321.83M derived: sum of 2 quarters · filed 2020-02-28 | $368.02M derived: sum of 3 quarters · filed 2020-02-28 | $395.90M 10-K/A · filed 2020-02-28 | $395.90M 10-K · filed 2018-02-23 | ||
| 2017-09-30 | $321.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $368.03M derived: sum of 2 quarters · filed 2018-10-26 | $395.90M 10-Q · filed 2018-10-26 | $439.59M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $46.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $74.06M 10-Q · filed 2018-07-27 | $117.75M derived: sum of 3 quarters · filed 2019-02-25 | $128.49M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | $27.88M 10-Q · filed 2018-04-27 | $71.56M derived: sum of 2 quarters · filed 2019-02-25 | $82.30M derived: sum of 3 quarters · filed 2019-02-25 | $82.30M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $43.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $54.42M derived: sum of 2 quarters · filed 2019-02-25 | $54.42M derived: sum of 3 quarters · filed 2019-02-25 | $66.50M 10-K · filed 2019-02-25 | $66.47M 10-K · filed 2017-02-28 | ||
| 2016-09-30 | $10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $10.74M derived: sum of 2 quarters · filed 2017-11-07 | $22.82M 10-Q · filed 2017-11-07 | $22.82M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $12.08M 10-Q · filed 2017-08-02 | $12.08M derived: sum of 3 quarters · filed 2018-02-23 | $28.33M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $12.08M 10-Q · filed 2017-04-28 | $12.08M derived: sum of 2 quarters · filed 2018-02-23 | $28.33M derived: sum of 3 quarters · filed 2018-02-23 | $37.41M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-23 | $16.25M derived: sum of 2 quarters · filed 2018-02-23 | $25.32M derived: sum of 3 quarters · filed 2018-02-23 | $75.67M 10-K · filed 2018-02-23 | |||
| 2015-09-30 | $16.25M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | $25.32M derived: sum of 2 quarters · filed 2016-10-31 | $75.67M 10-Q/A · filed 2016-10-31 | $124.05M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $59.42M 10-Q · filed 2016-07-29 | $107.80M derived: sum of 3 quarters · filed 2017-02-28 | $178.94M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $50.35M 10-Q · filed 2016-04-29 | $98.72M derived: sum of 2 quarters · filed 2017-02-28 | $169.86M derived: sum of 3 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $48.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $119.51M derived: sum of 2 quarters · filed 2017-02-28 | $124.90M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $71.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $76.53M 10-Q · filed 2015-11-02 | |||||
| 2014-06-30 | $5.39M 10-Q · filed 2015-07-31 | ||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$1.00K derived: sum of 2 quarters · filed 2016-02-26 | $4.72M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $4.72M 10-Q · filed 2014-10-31 | |||||
| 2013-06-30 | $4.72M 10-Q · filed 2014-08-08 | ||||||
| 2012-12-31 | $28.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $28.16M derived: sum of 2 quarters · filed 2015-03-02 | $34.26M derived: sum of 3 quarters · filed 2015-03-02 | $42.33M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $6.10M derived: sum of 2 quarters · filed 2013-10-25 | $14.17M 10-Q · filed 2013-10-25 | $17.17M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $14.17M 10-Q · filed 2013-07-26 | $17.17M derived: sum of 3 quarters · filed 2014-02-21 | $33.18M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $8.07M 10-Q · filed 2013-04-26 | $11.07M derived: sum of 2 quarters · filed 2014-02-21 | $27.08M derived: sum of 3 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $19.01M derived: sum of 2 quarters · filed 2014-02-21 | $25.67M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $16.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $22.67M 10-Q · filed 2012-10-26 | |||||
| 2011-06-30 | $6.66M 10-Q · filed 2012-07-27 | ||||||
| 2010-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $22.40M derived: sum of 2 quarters · filed 2013-02-22 | $47.22M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $44.12M 10-Q · filed 2011-10-28 | |||||
| 2010-06-30 | $24.82M 10-Q · filed 2011-07-29 | ||||||
| 2009-12-31 | $47.84M 10-K · filed 2012-02-24 |
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