Lithia Motors, Inc. Proceeds from Lines of Credit
Lithia Motors, Inc. (LAD) reported Proceeds from Lines of Credit of $6.17 billion 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:ProceedsFromLinesOfCredit · last filed 2026-07-29
- Lithia Motors, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $2.73B, a 26.34% decline year-over-year.
- Lithia Motors, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $3.44B, a 7.08% decline year-over-year.
- Lithia Motors, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $4.51B, a 34.99% increase year-over-year.
- Lithia Motors, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $4.30B, a 38.80% increase year-over-year.
- Lithia Motors, Inc. proceeds from lines of credit for fiscal 2025 was $16.22B, a 18.66% increase from fiscal 2024.
- Lithia Motors, Inc. proceeds from lines of credit for fiscal 2024 was $13.67B, a 7.29% increase from fiscal 2023.
- Lithia Motors, Inc. proceeds from lines of credit for fiscal 2023 was $12.74B, a 4.75% increase from fiscal 2022.
- Lithia Motors, Inc. proceeds from lines of credit for fiscal 2022 was $12.16B, a 329.62% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $6.17B 10-Q · filed 2026-07-29 | $10.68B derived: sum of 3 quarters · filed 2026-07-29 | $14.98B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $3.44B 10-Q · filed 2026-04-29 | $7.95B derived: sum of 2 quarters · filed 2026-04-29 | $12.25B derived: sum of 3 quarters · filed 2026-04-29 | $15.96B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $4.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.81B derived: sum of 2 quarters · filed 2026-02-25 | $12.52B derived: sum of 3 quarters · filed 2026-07-29 | $16.22B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $4.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $8.01B derived: sum of 2 quarters · filed 2026-07-29 | $11.71B 10-Q · filed 2025-10-24 | $15.05B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $3.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $7.41B 10-Q · filed 2026-07-29 | $10.75B derived: sum of 3 quarters · filed 2026-07-29 | $13.85B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $3.70B 10-Q · filed 2026-04-29 | $7.04B derived: sum of 2 quarters · filed 2026-04-29 | $10.14B derived: sum of 3 quarters · filed 2026-04-29 | $13.71B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $3.34B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.44B derived: sum of 2 quarters · filed 2026-02-25 | $10.01B derived: sum of 3 quarters · filed 2026-02-25 | $13.67B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $3.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $6.67B derived: sum of 2 quarters · filed 2025-10-24 | $10.33B 10-Q · filed 2025-10-24 | $13.44B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $3.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $7.23B 10-Q · filed 2025-07-30 | $10.34B derived: sum of 3 quarters · filed 2026-02-25 | $12.92B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $3.66B 10-Q · filed 2025-04-24 | $6.77B derived: sum of 2 quarters · filed 2026-02-25 | $9.35B derived: sum of 3 quarters · filed 2026-02-25 | $12.93B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $3.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.69B derived: sum of 2 quarters · filed 2026-02-25 | $9.28B derived: sum of 3 quarters · filed 2026-02-25 | $12.74B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $2.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $6.16B derived: sum of 2 quarters · filed 2024-10-25 | $9.63B 10-Q · filed 2024-10-25 | $12.61B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $3.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.05B 10-Q · filed 2024-08-08 | $10.03B derived: sum of 3 quarters · filed 2025-02-24 | $13.16B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $3.46B 10-Q · filed 2024-04-26 | $6.45B derived: sum of 2 quarters · filed 2025-02-24 | $9.58B derived: sum of 3 quarters · filed 2025-02-24 | $13.33B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $2.98B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $6.11B derived: sum of 2 quarters · filed 2025-02-24 | $9.87B derived: sum of 3 quarters · filed 2025-02-24 | $12.16B 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $3.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $6.88B derived: sum of 2 quarters · filed 2023-10-27 | $9.18B 10-Q · filed 2023-10-27 | $10.37B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $3.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $6.05B 10-Q · filed 2023-08-04 | $7.24B derived: sum of 3 quarters · filed 2024-02-23 | $7.42B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $2.29B 10-Q · filed 2023-04-28 | $3.48B derived: sum of 2 quarters · filed 2024-02-23 | $3.67B derived: sum of 3 quarters · filed 2024-02-23 | $5.05B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.38B derived: sum of 2 quarters · filed 2024-02-23 | $2.75B derived: sum of 3 quarters · filed 2024-02-23 | $2.83B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $187.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.56B derived: sum of 2 quarters · filed 2022-10-27 | $1.64B 10-Q · filed 2022-10-27 | $1.73B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.45B 10-Q · filed 2022-07-28 | $1.54B derived: sum of 3 quarters · filed 2023-02-24 | $2.35B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $79.30M 10-Q · filed 2022-04-28 | $164.20M derived: sum of 2 quarters · filed 2023-02-24 | $979.30M derived: sum of 3 quarters · filed 2023-02-24 | $1.47B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $84.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $900.00M derived: sum of 2 quarters · filed 2023-02-24 | $1.40B derived: sum of 3 quarters · filed 2023-02-24 | $1.83B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $815.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.31B derived: sum of 2 quarters · filed 2021-10-27 | $1.74B 10-Q · filed 2021-10-27 | $2.76B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $495.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $925.40M 10-Q · filed 2021-07-28 | $1.95B derived: sum of 3 quarters · filed 2022-02-18 | $2.68B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $430.00M 10-Q · filed 2021-04-29 | $1.45B derived: sum of 2 quarters · filed 2022-02-18 | $2.19B derived: sum of 3 quarters · filed 2022-02-18 | $3.03B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $1.76B derived: sum of 2 quarters · filed 2022-02-18 | $2.60B derived: sum of 3 quarters · filed 2022-02-18 | $3.17B 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $736.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $1.58B derived: sum of 2 quarters · filed 2020-10-23 | $2.15B 10-Q · filed 2020-10-23 | $2.87B derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $841.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $1.41B 10-Q · filed 2020-07-24 | $2.14B derived: sum of 3 quarters · filed 2021-02-19 | $2.75B derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $570.00M 10-Q · filed 2020-04-24 | $1.30B derived: sum of 2 quarters · filed 2021-02-19 | $1.91B derived: sum of 3 quarters · filed 2021-02-19 | $2.37B derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $726.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $1.34B derived: sum of 2 quarters · filed 2021-02-19 | $1.80B derived: sum of 3 quarters · filed 2021-02-19 | $2.69B 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $611.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $1.07B derived: sum of 2 quarters · filed 2019-10-25 | $1.96B 10-Q · filed 2019-10-25 | $1.96B 10-Q · filed 2018-10-26 | $2.41B derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $459.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $1.35B 10-Q · filed 2019-07-26 | $1.35B 10-Q · filed 2018-07-27 | $1.80B derived: sum of 3 quarters · filed 2020-02-28 | $2.33B derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $894.00M 10-Q · filed 2019-04-26 | $893.97M 10-Q · filed 2018-04-27 | $1.34B derived: sum of 2 quarters · filed 2020-02-28 | $1.88B derived: sum of 3 quarters · filed 2020-02-28 | $2.42B derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $448.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-28 | $981.00M derived: sum of 2 quarters · filed 2020-02-28 | $1.52B derived: sum of 3 quarters · filed 2020-02-28 | $1.75B 10-K/A · filed 2020-02-28 | $1.75B 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $532.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.07B derived: sum of 2 quarters · filed 2018-10-26 | $1.31B 10-Q · filed 2018-10-26 | $1.71B derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $542.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $773.50M 10-Q · filed 2018-07-27 | $1.18B derived: sum of 3 quarters · filed 2019-02-25 | $1.53B derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $231.00M 10-Q · filed 2018-04-27 | $633.68M derived: sum of 2 quarters · filed 2019-02-25 | $987.68M derived: sum of 3 quarters · filed 2019-02-25 | $1.26B derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $402.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $756.68M derived: sum of 2 quarters · filed 2019-02-25 | $1.03B derived: sum of 3 quarters · filed 2019-02-25 | $1.24B 10-K · filed 2019-02-25 | $1.24B 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $354.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $628.50M derived: sum of 2 quarters · filed 2017-11-07 | $841.62M 10-Q · filed 2017-11-07 | $1.22B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $274.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $487.62M 10-Q · filed 2017-08-02 | $870.88M derived: sum of 3 quarters · filed 2018-02-23 | $1.19B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $213.12M 10-Q · filed 2017-04-28 | $596.38M derived: sum of 2 quarters · filed 2018-02-23 | $917.33M derived: sum of 3 quarters · filed 2018-02-23 | $1.20B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $383.26M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-23 | $704.20M derived: sum of 2 quarters · filed 2018-02-23 | $990.57M derived: sum of 3 quarters · filed 2018-02-23 | $1.26B 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $320.95M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | $607.32M derived: sum of 2 quarters · filed 2016-10-31 | $878.34M 10-Q/A · filed 2016-10-31 | $1.48B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $286.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $557.39M 10-Q · filed 2016-07-29 | $1.16B derived: sum of 3 quarters · filed 2017-02-28 | $1.41B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $271.02M 10-Q · filed 2016-04-29 | $870.01M derived: sum of 2 quarters · filed 2017-02-28 | $1.13B derived: sum of 3 quarters · filed 2017-02-28 | $1.47B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $598.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $857.14M derived: sum of 2 quarters · filed 2017-02-28 | $1.20B derived: sum of 3 quarters · filed 2017-02-28 | $1.44B 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $258.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $603.16M derived: sum of 2 quarters · filed 2015-11-02 | $836.16M 10-Q · filed 2015-11-02 | $1.14B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $345.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $578.00M 10-Q · filed 2015-07-31 | $879.00M derived: sum of 3 quarters · filed 2016-02-26 | $1.02B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $233.00M 10-Q · filed 2015-05-01 | $534.00M derived: sum of 2 quarters · filed 2016-02-26 | $675.00M derived: sum of 3 quarters · filed 2016-02-26 | $915.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $301.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $442.00M derived: sum of 2 quarters · filed 2016-02-26 | $682.00M derived: sum of 3 quarters · filed 2016-02-26 | $800.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $381.00M derived: sum of 2 quarters · filed 2014-10-31 | $499.00M 10-Q · filed 2014-10-31 | $726.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $358.00M 10-Q · filed 2014-08-08 | $585.00M derived: sum of 3 quarters · filed 2015-03-02 | $773.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $118.00M 10-Q · filed 2014-04-28 | $345.00M derived: sum of 2 quarters · filed 2015-03-02 | $533.00M derived: sum of 3 quarters · filed 2015-03-02 | $705.62M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $415.00M derived: sum of 2 quarters · filed 2015-03-02 | $587.62M derived: sum of 3 quarters · filed 2015-03-02 | $592.62M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $360.62M derived: sum of 2 quarters · filed 2013-10-25 | $365.62M 10-Q · filed 2013-10-25 | $383.62M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $172.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $177.62M 10-Q · filed 2013-07-26 | $195.62M derived: sum of 3 quarters · filed 2014-02-21 | $199.62M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $5.00M 10-Q · filed 2013-04-26 | $23.00M derived: sum of 2 quarters · filed 2014-02-21 | $27.00M derived: sum of 3 quarters · filed 2014-02-21 | |||||
| 2011-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $22.00M derived: sum of 2 quarters · filed 2014-02-21 | $56.00M 10-K · filed 2014-02-21 | |||||
| 2011-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $38.00M 10-Q · filed 2012-10-26 | ||||||
| 2011-06-30 | $34.00M 10-Q · filed 2012-07-27 | |||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $40.00M 10-K · filed 2013-02-22 | ||||||
| 2010-09-30 | $40.00M 10-Q · filed 2011-10-28 | |||||||
| 2009-12-31 | $48.00M 10-K · filed 2012-02-24 |
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