Lithia Motors, Inc. Noncash or Part Noncash Acquisition, Debt Assumed
Lithia Motors, Inc. (LAD) reported Noncash or Part Noncash Acquisition, Debt Assumed of $12.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NoncashOrPartNoncashAcquisitionDebtAssumed1 · last filed 2026-07-29
- Lithia Motors, Inc. noncash or part noncash acquisition, debt assumed for the quarter ending 2025-12-31 was $60.70M.
- Lithia Motors, Inc. noncash or part noncash acquisition, debt assumed for the quarter ending 2025-09-30 was $0.00.
- Lithia Motors, Inc. noncash or part noncash acquisition, debt assumed for the quarter ending 2025-06-30 was $0.00.
- Lithia Motors, Inc. noncash or part noncash acquisition, debt assumed for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Lithia Motors, Inc. noncash or part noncash acquisition, debt assumed for fiscal 2025 was $60.70M, a 93.01% decline from fiscal 2024.
- Lithia Motors, Inc. noncash or part noncash acquisition, debt assumed for fiscal 2024 was $868.10M, a 116.16% increase from fiscal 2023.
- Lithia Motors, Inc. noncash or part noncash acquisition, debt assumed for fiscal 2023 was $401.60M, a 57271.43% increase from fiscal 2022.
- Lithia Motors, Inc. noncash or part noncash acquisition, debt assumed for fiscal 2022 was $700.00K, a 82.50% decline from fiscal 2021.
| Period end | Noncash or Part Noncash Acquisition, Debt Assumed 3 month | Noncash or Part Noncash Acquisition, Debt Assumed 3 month as first filed | Noncash or Part Noncash Acquisition, Debt Assumed 6 month | Noncash or Part Noncash Acquisition, Debt Assumed 6 month as first filed | Noncash or Part Noncash Acquisition, Debt Assumed 9 month | Noncash or Part Noncash Acquisition, Debt Assumed 9 month as first filed | Noncash or Part Noncash Acquisition, Debt Assumed 12 month | Noncash or Part Noncash Acquisition, Debt Assumed 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.10M 10-Q · filed 2026-07-29 | |||||||
| 2025-12-31 | $60.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $60.70M derived: sum of 2 quarters · filed 2026-02-25 | $60.70M derived: sum of 3 quarters · filed 2026-07-29 | $60.70M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $0.00 derived: sum of 2 quarters · filed 2026-07-29 | $0.00 10-Q · filed 2025-10-24 | $0.00 derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $0.00 10-Q · filed 2026-07-29 | $0.00 derived: sum of 3 quarters · filed 2026-07-29 | $0.00 derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $868.10M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $0.00 derived: sum of 2 quarters · filed 2025-10-24 | $868.10M 10-Q · filed 2025-10-24 | $868.10M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $868.10M 10-Q · filed 2025-07-30 | $868.10M derived: sum of 3 quarters · filed 2026-02-25 | $816.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $868.10M 10-Q · filed 2025-04-24 | $868.10M derived: sum of 2 quarters · filed 2026-02-25 | $816.00M derived: sum of 3 quarters · filed 2026-02-25 | $904.30M 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 | -$52.10M derived: sum of 2 quarters · filed 2026-02-25 | $36.20M derived: sum of 3 quarters · filed 2026-02-25 | $401.60M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$52.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $36.20M derived: sum of 2 quarters · filed 2024-10-25 | $401.60M 10-Q · filed 2024-10-25 | $401.60M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $88.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $453.70M 10-Q · filed 2024-08-08 | $453.70M derived: sum of 3 quarters · filed 2025-02-24 | $454.40M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $365.40M 10-Q · filed 2024-04-26 | $365.40M derived: sum of 2 quarters · filed 2025-02-24 | $366.10M derived: sum of 3 quarters · filed 2025-02-24 | $366.10M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $700.00K derived: sum of 2 quarters · filed 2025-02-24 | $700.00K derived: sum of 3 quarters · filed 2025-02-24 | $700.00K 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $700.00K derived: sum of 2 quarters · filed 2023-10-27 | $700.00K 10-Q · filed 2023-10-27 | $700.00K derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $4.00M 10-K · filed 2024-02-23 | |||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $4.00M 10-Q · filed 2022-10-27 | ||||||
| 2021-06-30 | $4.00M 10-Q · filed 2022-07-28 | |||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 | |||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $0.00 10-Q · filed 2021-10-27 | ||||||
| 2020-06-30 | $0.00 10-Q · filed 2021-07-28 | |||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $0.00 derived: sum of 2 quarters · filed 2022-02-18 | $0.00 derived: sum of 3 quarters · filed 2022-02-18 | $0.00 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $0.00 derived: sum of 2 quarters · filed 2019-10-25 | $0.00 10-Q · filed 2019-10-25 | $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 2019-07-26 | $0.00 10-Q · filed 2019-07-26 | $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 2019-04-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $0.00 derived: sum of 3 quarters · filed 2021-02-19 | $100.00K 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 | $100.00K derived: sum of 3 quarters · filed 2021-02-19 | $10.80M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $100.00K derived: sum of 2 quarters · filed 2019-10-25 | $10.80M 10-Q · filed 2019-10-25 | $10.77M 10-Q · filed 2018-10-26 | $8.20M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $10.80M 10-Q · filed 2019-07-26 | $10.77M 10-Q · filed 2018-07-27 | $8.20M derived: sum of 3 quarters · filed 2020-02-28 | $83.26M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $10.70M 10-Q · filed 2019-04-26 | $10.66M 10-Q · filed 2018-04-27 | $8.10M derived: sum of 2 quarters · filed 2020-02-28 | $83.16M derived: sum of 3 quarters · filed 2020-02-28 | $95.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$2.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-28 | $72.46M derived: sum of 2 quarters · filed 2020-02-28 | $84.30M derived: sum of 3 quarters · filed 2020-02-28 | $84.30M 10-K/A · filed 2020-02-28 | $84.33M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $75.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $86.90M derived: sum of 2 quarters · filed 2018-10-26 | $86.90M 10-Q · filed 2018-10-26 | $115.34M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $11.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $11.84M 10-Q · filed 2018-07-27 | $40.28M derived: sum of 3 quarters · filed 2019-02-25 | $59.94M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-27 | $28.44M derived: sum of 2 quarters · filed 2019-02-25 | $48.10M derived: sum of 3 quarters · filed 2019-02-25 | |||||
| 2016-12-31 | $28.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $48.10M derived: sum of 2 quarters · filed 2019-02-25 | $48.10M 10-K · filed 2019-02-25 | $48.08M 10-K · filed 2017-02-28 | ||||
| 2016-09-30 | $19.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $19.66M 10-Q · filed 2017-11-07 | ||||||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-02 | |||||||
| 2015-12-31 | $0.00 10-K · filed 2018-02-23 | |||||||
| 2015-03-31 | $2.21M 10-Q · filed 2015-05-01 | |||||||
| 2014-12-31 | $24.69M 10-K · filed 2016-02-26 | |||||||
| 2011-12-31 | $795.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $795.00K derived: sum of 2 quarters · filed 2014-02-21 | $19.35M 10-K · filed 2014-02-21 | |||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $18.55M 10-Q · filed 2012-10-26 | ||||||
| 2011-06-30 | $18.55M 10-Q · filed 2012-07-27 | |||||||
| 2010-12-31 | $1.86M 10-K · filed 2013-02-22 |
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