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Lithia Motors LAD Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Lithia Motors’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001023128-26-000051
| (In millions; Unaudited) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (351.8) | (315.5) |
| Cash flows from financing activities: | ||
| Borrowings (repayments) on floor plan notes payable, net: non-trade | 1,409.2 | (141.2) |
| Borrowings on lines of credit | 6,167.6 | 7,406.0 |
| Repayments on lines of credit | (6,667.6) | (6,818.4) |
| Principal payments on long-term debt and finance lease liabilities, scheduled | (24.6) | (20.0) |
| Principal payments on long-term debt and finance lease liabilities, other | (43.7) | (15.4) |
| Principal payments on non-recourse notes payable | (790.3) | (631.4) |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's debt issuance proceeds?
- Lithia Motors (LAD) reported debt issuance proceeds of $2.73B in Q2 2026.
- What is the long-term trend for Lithia Motors's debt issuance proceeds?
- Over 2 years (2021 to 2025), Lithia Motors's debt issuance proceeds has grown at a -17.7% compound annual growth rate (CAGR), from $1.16B 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.
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