Lithia Motors, Inc. Long-term Debt and Lease Obligation
Lithia Motors, Inc. (LAD) had Long-term Debt and Lease Obligation of $9.68 billion as of 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-02-25
- 2025-12-31: Long-term Debt and Lease Obligation $9.68B.
- 2024-12-31: Long-term Debt and Lease Obligation $8.17B.
- 2023-12-31: Long-term Debt and Lease Obligation $7.16B.
- 2022-12-31: Long-term Debt and Lease Obligation $5.51B.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2025-12-31 | $9.68B 10-K · filed 2026-02-25 | |
| 2024-12-31 | $8.17B 10-K · filed 2026-02-25 | |
| 2023-12-31 | $7.16B 10-K · filed 2025-02-24 | |
| 2022-12-31 | $5.51B 10-K · filed 2024-02-23 | |
| 2022-09-30 | $5.22B 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $4.72B 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $3.40B 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $3.19B 10-Q · filed 2022-10-27 | |
| 2021-09-30 | $2.59B 10-Q · filed 2021-10-27 | |
| 2021-06-30 | $2.52B 10-Q · filed 2021-07-28 | |
| 2021-03-31 | $2.12B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $2.06B 10-K · filed 2022-02-18 | |
| 2020-09-30 | $1.80B 10-Q · filed 2020-10-23 | |
| 2020-06-30 | $1.36B 10-Q · filed 2020-07-24 | |
| 2020-03-31 | $1.49B 10-Q · filed 2020-04-24 | |
| 2019-12-31 | $1.43B 10-K · filed 2021-02-19 | |
| 2019-09-30 | $1.29B 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $1.32B 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $1.30B 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $1.36B 10-K/A · filed 2020-02-28 | |
| 2018-09-30 | $1.29B 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $1.30B 10-Q · filed 2018-07-27 | |
| 2018-03-31 | $1.18B 10-Q · filed 2018-04-27 | |
| 2017-12-31 | $1.03B 10-K · filed 2019-02-25 | $1.03B 10-K · filed 2018-02-23 |
| 2017-09-30 | $991.33M 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $777.81M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $666.13M 10-Q · filed 2017-04-28 | |
| 2016-12-31 | $769.92M 10-K · filed 2018-02-23 | |
| 2016-09-30 | $727.19M 10-Q/A · filed 2016-10-31 | |
| 2016-06-30 | $626.54M 10-Q · filed 2016-07-29 | |
| 2016-03-31 | $595.66M 10-Q · filed 2016-04-29 | |
| 2015-12-31 | $604.68M 10-K · filed 2017-02-28 | $606.46M 10-K · filed 2016-02-26 |
| 2015-09-30 | $591.23M 10-Q · filed 2015-11-02 | |
| 2015-06-30 | $599.40M 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $621.89M 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $609.07M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $263.12M 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $260.83M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $269.76M 10-Q · filed 2014-04-28 | |
| 2013-12-31 | $245.47M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $218.17M 10-Q · filed 2013-10-25 | |
| 2013-06-30 | $294.07M 10-Q · filed 2013-07-26 | |
| 2013-03-31 | $222.25M 10-Q · filed 2013-04-26 | |
| 2012-12-31 | $286.88M 10-K · filed 2014-02-21 | |
| 2012-09-30 | $261.42M 10-Q · filed 2012-10-26 | |
| 2012-06-30 | $224.75M 10-Q · filed 2012-07-27 | |
| 2011-12-31 | $278.65M 10-K · filed 2013-02-22 |
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