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Lithia Motors LAD Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Proceeds from issuance of non-recourse notes payable | 1,057.7 | 564.0 |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's debt repayments?
- Lithia Motors (LAD) reported debt repayments of $2.45B in Q2 2026.
- How has Lithia Motors's debt repayments changed year-over-year?
- Lithia Motors's debt repayments decreased by 17.5% year-over-year, from $2.97B to $2.45B.
- What is the long-term trend for Lithia Motors's debt repayments?
- Over 4 years (2021 to 2025), Lithia Motors's debt repayments has grown at a 58.5% compound annual growth rate (CAGR), from $2.51B to $15.81B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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