Lithia Motors, Inc. Notes Issued
Lithia Motors, Inc. (LAD) reported Notes Issued of $18.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NotesIssued1 · last filed 2026-07-29
- Lithia Motors, Inc. notes issued for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Lithia Motors, Inc. notes issued for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Lithia Motors, Inc. notes issued for the quarter ending 2021-12-31 was $200.00K.
- Lithia Motors, Inc. notes issued for the quarter ending 2021-09-30 was $129.80M.
- Lithia Motors, Inc. notes issued for fiscal 2023 was $0.00.
- Lithia Motors, Inc. notes issued for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Lithia Motors, Inc. notes issued for fiscal 2021 was $355.60M.
- Lithia Motors, Inc. notes issued for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
| Period end | Notes Issued 3 month | Notes Issued 6 month | Notes Issued 6 month as first filed | Notes Issued 9 month | Notes Issued 9 month as first filed | Notes Issued 12 month | Notes Issued 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.70M 10-Q · filed 2026-07-29 | ||||||
| 2025-06-30 | $0.00 10-Q · filed 2026-07-29 | ||||||
| 2023-12-31 | $0.00 10-K · filed 2024-02-23 | ||||||
| 2022-12-31 | $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 | $0.00 10-K · filed 2024-02-23 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | |||||
| 2022-06-30 | $0.00 10-Q · filed 2022-07-28 | ||||||
| 2021-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $130.00M derived: sum of 2 quarters · filed 2024-02-23 | $355.60M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $129.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $355.40M 10-Q · filed 2022-10-27 | |||||
| 2021-06-30 | $225.60M 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 | $26.40M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $26.40M 10-Q · filed 2020-10-23 | |||||
| 2019-06-30 | $26.40M 10-Q · filed 2020-07-24 | ||||||
| 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 | $125.10M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $125.10M 10-Q · filed 2019-10-25 | $125.06M 10-Q · filed 2018-10-26 | ||||
| 2018-06-30 | $125.10M 10-Q · filed 2019-07-26 | $125.06M 10-Q · filed 2018-07-27 | |||||
| 2017-12-31 | $52.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-28 | $52.00K derived: sum of 2 quarters · filed 2020-02-28 | $1.80M 10-K/A · filed 2020-02-28 | $1.75M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.75M 10-Q · filed 2018-10-26 | |||||
| 2017-06-30 | $1.75M 10-Q · filed 2018-07-27 | ||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $0.00 derived: sum of 2 quarters · filed 2019-02-25 | $0.00 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 10-Q · filed 2017-11-07 | |||||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-02 | ||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-23 | $2.16M 10-K · filed 2018-02-23 | |||||
| 2015-09-30 | $2.16M 10-Q/A · filed 2016-10-31 | ||||||
| 2014-12-31 | $52.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $52.53M derived: sum of 2 quarters · filed 2017-02-28 | $52.53M derived: sum of 3 quarters · filed 2017-02-28 | $55.69M 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $0.00 derived: sum of 2 quarters · filed 2015-11-02 | $3.16M 10-Q · filed 2015-11-02 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $3.16M 10-Q · filed 2015-07-31 | |||||
| 2014-03-31 | $3.16M 10-Q · filed 2015-05-01 | ||||||
| 2012-12-31 | $2.61M 10-K · filed 2015-03-02 | ||||||
| 2010-12-31 | $63.00K 10-K · filed 2013-02-22 |
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