Lithia Motors, Inc. Proceeds from Notes Payable
Lithia Motors, Inc. (LAD) reported Proceeds from Notes Payable of $1.06 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:ProceedsFromNotesPayable · last filed 2026-07-29
- Lithia Motors, Inc. proceeds from notes payable for the quarter ending 2026-06-30 was $525.60M.
- Lithia Motors, Inc. proceeds from notes payable for the quarter ending 2026-03-31 was $532.10M, a 5.66% decline year-over-year.
- Lithia Motors, Inc. proceeds from notes payable for the quarter ending 2025-12-31 was $583.20M, a 5.16% decline year-over-year.
- Lithia Motors, Inc. proceeds from notes payable for the quarter ending 2025-09-30 was $531.30M.
- Lithia Motors, Inc. proceeds from notes payable for fiscal 2025 was $1.68B, a 23.98% increase from fiscal 2024.
- Lithia Motors, Inc. proceeds from notes payable for fiscal 2024 was $1.35B, a 27.71% decline from fiscal 2023.
- Lithia Motors, Inc. proceeds from notes payable for fiscal 2023 was $1.87B, a 528.28% increase from fiscal 2022.
- Lithia Motors, Inc. proceeds from notes payable for fiscal 2022 was $298.10M, a 13.44% decline from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $525.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.06B 10-Q · filed 2026-07-29 | $1.64B derived: sum of 3 quarters · filed 2026-07-29 | $2.17B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $532.10M 10-Q · filed 2026-04-29 | $1.12B derived: sum of 2 quarters · filed 2026-04-29 | $1.65B derived: sum of 3 quarters · filed 2026-04-29 | $1.65B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $583.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.11B derived: sum of 2 quarters · filed 2026-02-25 | $1.11B derived: sum of 3 quarters · filed 2026-07-29 | $1.68B 10-K · filed 2026-02-25 |
| 2025-09-30 | $531.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $531.30M derived: sum of 2 quarters · filed 2026-07-29 | $1.10B 10-Q · filed 2025-10-24 | $1.71B 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 | $564.00M 10-Q · filed 2026-07-29 | $1.18B derived: sum of 3 quarters · filed 2026-07-29 | $1.18B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $564.00M 10-Q · filed 2026-04-29 | $1.18B derived: sum of 2 quarters · filed 2026-04-29 | $1.18B derived: sum of 3 quarters · filed 2026-04-29 | $1.59B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $614.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $614.90M derived: sum of 2 quarters · filed 2026-02-25 | $1.02B derived: sum of 3 quarters · filed 2026-02-25 | $1.35B 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $409.60M derived: sum of 2 quarters · filed 2025-10-24 | $739.00M 10-Q · filed 2025-10-24 | $1.16B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $409.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $739.00M 10-Q · filed 2025-07-30 | $1.16B derived: sum of 3 quarters · filed 2026-02-25 | $1.58B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $329.40M 10-Q · filed 2025-04-24 | $750.60M derived: sum of 2 quarters · filed 2026-02-25 | $1.17B derived: sum of 3 quarters · filed 2026-02-25 | $1.72B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $421.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $836.50M derived: sum of 2 quarters · filed 2026-02-25 | $1.39B derived: sum of 3 quarters · filed 2026-02-25 | $1.87B 10-K · filed 2026-02-25 |
| 2023-09-30 | $415.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $972.00M derived: sum of 2 quarters · filed 2024-10-25 | $1.45B 10-Q · filed 2024-10-25 | $1.45B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $556.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.04B 10-Q · filed 2024-08-08 | $1.04B derived: sum of 3 quarters · filed 2025-02-24 | $1.33B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $479.70M 10-Q · filed 2024-04-26 | $479.60M derived: sum of 2 quarters · filed 2025-02-24 | $777.80M derived: sum of 3 quarters · filed 2025-02-24 | $777.80M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $298.10M derived: sum of 2 quarters · filed 2025-02-24 | $298.10M derived: sum of 3 quarters · filed 2025-02-24 | $298.10M 10-K · filed 2025-02-24 |
| 2022-09-30 | $298.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $298.20M derived: sum of 2 quarters · filed 2023-10-27 | $298.20M 10-Q · filed 2023-10-27 | |
| 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 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | $344.40M 10-K · filed 2024-02-23 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 |
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