What is Lithia Motors's debt issuance proceeds?

Lithia Motors (LAD) reported debt issuance proceeds of $3.44B in Q1 2026.

What is the long-term trend for Lithia Motors's debt issuance proceeds?

Over 2 years (2022 to 2025), Lithia Motors's debt issuance proceeds has grown at a 163.5% compound annual growth rate (CAGR), from $113.3M to $786.8M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Lithia Motors LAD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$9.3B+1.0%

Gross profit$1.4B+0.8%

Operating income$335.8M-17.4%

Net income$100.4M-52.1%

EPS (diluted)$4.28-46.1%

Balance sheet

See full

Cash & equivalents$137.8M—

Total debt$651.8M+9.2%

Total equity$6.4B-5.5%

Total assets$25.7B+9.7%

Cash flow

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Operating cash flow-$108.4M-134%

CapEx$97.1M+41.3%

Free cash flow-$205.5M-181%

Valuation

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Market cap$6.72B-24.6%

P/E9.5×-1.1×

P/S0.2×-0.1×

Profitability

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Gross margin15.2%-0.1pp

Operating margin4%-0.4pp

Net margin1.9%-0.4pp

FCF margin-0.8%-0.3pp

Returns & leverage

See full

Return on equity10.8%-2.1pp

Debt / equity0.1×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Lithia Motors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithia Motors's debt issuance proceeds?: Lithia Motors (LAD) reported debt issuance proceeds of $3.44B in Q1 2026.
What is the long-term trend for Lithia Motors's debt issuance proceeds?: Over 2 years (2022 to 2025), Lithia Motors's debt issuance proceeds has grown at a 163.5% compound annual growth rate (CAGR), from $113.3M to $786.8M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.