Lithia Motors, Inc. Payments of Debt Issuance Costs
Lithia Motors, Inc. (LAD) reported Payments of Debt Issuance Costs of $4.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-07-29
- Lithia Motors, Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $2.20M, a 2100.00% increase year-over-year.
- Lithia Motors, Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $2.00M, a 20.00% decline year-over-year.
- Lithia Motors, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $4.30M, a 38.71% increase year-over-year.
- Lithia Motors, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $9.10M, a 250.00% increase year-over-year.
- Lithia Motors, Inc. payments of debt issuance costs for fiscal 2025 was $16.00M, a 49.53% increase from fiscal 2024.
- Lithia Motors, Inc. payments of debt issuance costs for fiscal 2024 was $10.70M, a 35.93% decline from fiscal 2023.
- Lithia Motors, Inc. payments of debt issuance costs for fiscal 2023 was $16.70M, a 41.53% increase from fiscal 2022.
- Lithia Motors, Inc. payments of debt issuance costs for fiscal 2022 was $11.80M, a 19.73% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $4.20M 10-Q · filed 2026-07-29 | $8.50M derived: sum of 3 quarters · filed 2026-07-29 | $17.60M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $2.00M 10-Q · filed 2026-04-29 | $6.30M derived: sum of 2 quarters · filed 2026-04-29 | $15.40M derived: sum of 3 quarters · filed 2026-04-29 | $15.50M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $13.40M derived: sum of 2 quarters · filed 2026-02-25 | $13.50M derived: sum of 3 quarters · filed 2026-07-29 | $16.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $9.20M derived: sum of 2 quarters · filed 2026-07-29 | $11.70M 10-Q · filed 2025-10-24 | $14.80M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $2.60M 10-Q · filed 2026-07-29 | $5.70M derived: sum of 3 quarters · filed 2026-07-29 | $8.30M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $2.50M 10-Q · filed 2026-04-29 | $5.60M derived: sum of 2 quarters · filed 2026-04-29 | $8.20M derived: sum of 3 quarters · filed 2026-04-29 | $10.60M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.70M derived: sum of 2 quarters · filed 2026-02-25 | $8.10M derived: sum of 3 quarters · filed 2026-02-25 | $10.70M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $5.00M derived: sum of 2 quarters · filed 2025-10-24 | $7.60M 10-Q · filed 2025-10-24 | $10.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $5.00M 10-Q · filed 2025-07-30 | $7.40M derived: sum of 3 quarters · filed 2026-02-25 | $13.90M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $2.60M 10-Q · filed 2025-04-24 | $5.00M derived: sum of 2 quarters · filed 2026-02-25 | $11.50M derived: sum of 3 quarters · filed 2026-02-25 | $15.60M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.90M derived: sum of 2 quarters · filed 2026-02-25 | $13.00M derived: sum of 3 quarters · filed 2026-02-25 | $16.70M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $10.60M derived: sum of 2 quarters · filed 2024-10-25 | $14.30M 10-Q · filed 2024-10-25 | $21.40M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.80M 10-Q · filed 2024-08-08 | $14.90M derived: sum of 3 quarters · filed 2025-02-24 | $18.10M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $3.70M 10-Q · filed 2024-04-26 | $10.80M derived: sum of 2 quarters · filed 2025-02-24 | $14.00M derived: sum of 3 quarters · filed 2025-02-24 | $15.50M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $10.30M derived: sum of 2 quarters · filed 2025-02-24 | $11.80M derived: sum of 3 quarters · filed 2025-02-24 | $11.80M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $4.70M derived: sum of 2 quarters · filed 2023-10-27 | $4.70M 10-Q · filed 2023-10-27 | $8.50M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.50M 10-Q · filed 2023-08-04 | $5.30M derived: sum of 3 quarters · filed 2024-02-23 | $5.60M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-28 | $3.80M derived: sum of 2 quarters · filed 2024-02-23 | $4.10M derived: sum of 3 quarters · filed 2024-02-23 | $14.60M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $4.10M derived: sum of 2 quarters · filed 2024-02-23 | $14.60M derived: sum of 3 quarters · filed 2024-02-23 | $14.70M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $10.80M derived: sum of 2 quarters · filed 2022-10-27 | $10.90M 10-Q · filed 2022-10-27 | $17.60M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $10.60M 10-Q · filed 2022-07-28 | $17.30M derived: sum of 3 quarters · filed 2023-02-24 | $20.50M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $100.00K 10-Q · filed 2022-04-28 | $6.80M derived: sum of 2 quarters · filed 2023-02-24 | $10.00M derived: sum of 3 quarters · filed 2023-02-24 | $10.50M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $9.90M derived: sum of 2 quarters · filed 2023-02-24 | $10.40M derived: sum of 3 quarters · filed 2023-02-24 | $10.80M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $3.70M derived: sum of 2 quarters · filed 2021-10-27 | $4.10M 10-Q · filed 2021-10-27 | $9.50M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $900.00K 10-Q · filed 2021-07-28 | $6.30M derived: sum of 3 quarters · filed 2022-02-18 | $6.50M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $400.00K 10-Q · filed 2021-04-29 | $5.80M derived: sum of 2 quarters · filed 2022-02-18 | $6.00M derived: sum of 3 quarters · filed 2022-02-18 | $6.20M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $5.60M derived: sum of 2 quarters · filed 2022-02-18 | $5.80M derived: sum of 3 quarters · filed 2022-02-18 | $5.80M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $400.00K derived: sum of 2 quarters · filed 2020-10-23 | $400.00K 10-Q · filed 2020-10-23 | $400.00K derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $200.00K 10-Q · filed 2020-07-24 | $200.00K derived: sum of 3 quarters · filed 2021-02-19 | $400.00K 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 | $200.00K derived: sum of 3 quarters · filed 2021-02-19 | $400.00K 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 | $200.00K derived: sum of 2 quarters · filed 2021-02-19 | $400.00K derived: sum of 3 quarters · filed 2021-02-19 | $400.00K 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $400.00K derived: sum of 2 quarters · filed 2019-10-25 | $400.00K 10-Q · filed 2019-10-25 | $477.00K 10-Q · filed 2018-10-26 | $583.00K derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $200.00K 10-Q · filed 2019-07-26 | $205.00K 10-Q · filed 2018-07-27 | $383.00K derived: sum of 3 quarters · filed 2020-02-28 | $4.90M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-26 | $40.00K 10-Q · filed 2018-04-27 | $183.00K derived: sum of 2 quarters · filed 2020-02-28 | $4.70M derived: sum of 3 quarters · filed 2020-02-28 | $4.70M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $183.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-28 | $4.70M derived: sum of 2 quarters · filed 2020-02-28 | $4.70M derived: sum of 3 quarters · filed 2020-02-28 | $4.70M 10-K/A · filed 2020-02-28 | $4.66M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $4.52M derived: sum of 2 quarters · filed 2018-10-26 | $4.52M 10-Q · filed 2018-10-26 | $4.52M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $0.00 10-Q · filed 2018-07-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-25 | |||||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-25 | ||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $0.00 10-K · filed 2019-02-25 | ||||||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-07 | |||||||
| 2015-12-31 | $0.00 10-K · filed 2018-02-23 |
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