Lithia Motors, Inc. Long-Term Debt, Maturity, Year Three
Lithia Motors, Inc. (LAD) had Long-Term Debt, Maturity, Year Three of $86.00 million as of 2021-12-31, per its 10-K filed 2022-02-18.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2022-02-18
- 2021-12-31: Long-Term Debt, Maturity, Year Three $86.00M.
- 2020-12-31: Long-Term Debt, Maturity, Year Three $148.00M.
- 2019-12-31: Long-Term Debt, Maturity, Year Three $65.80M.
- 2018-12-31: Long-Term Debt, Maturity, Year Three $50.40M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2021-12-31 | $86.00M 10-K · filed 2022-02-18 |
| 2020-12-31 | $148.00M 10-K · filed 2021-02-19 |
| 2019-12-31 | $65.80M 10-K/A · filed 2020-02-28 |
| 2018-12-31 | $50.40M 10-K · filed 2019-02-25 |
| 2017-12-31 | $40.24M 10-K · filed 2018-02-23 |
| 2016-12-31 | $45.19M 10-K · filed 2017-02-28 |
| 2015-12-31 | $39.55M 10-K · filed 2016-02-26 |
| 2014-12-31 | $11.69M 10-K · filed 2015-03-02 |
| 2013-12-31 | $31.41M 10-K · filed 2014-02-21 |
| 2012-12-31 | $8.71M 10-K · filed 2013-02-22 |
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