What is Lithia Motors's debt repayments?

Lithia Motors (LAD) reported debt repayments of $4.22B in Q1 2026.

How has Lithia Motors's debt repayments changed year-over-year?

Lithia Motors's debt repayments increased by 9.6% year-over-year, from $3.85B to $4.22B.

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.

Lithia Motors LAD Debt Repayments

Debt Repayments at other companies

Penske Automotive GroupPAG

$58.2M+223%

Genuine PartsGPC

$300.26M-42.5%

Ally FinancialALLY

$824M-23.3%

Ford Motor CompanyF

$15.58B-4.0%

AutoZoneAZO

$400M-55.6%

LKQLKQ

——

Other financials

Income statement

See full

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

See full

Operating cash flow-$108.4M-134%

CapEx$97.1M+41.3%

Free cash flow-$205.5M-181%

Valuation

See full

Market cap$6.72B-24.6%

P/E9.5×-1.1×

P/S0.2×-0.1×

Profitability

See full

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:RepaymentsOfLinesOfCredit.

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

Ask your AI about Lithia Motors's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lithia Motors's debt repayments?: Lithia Motors (LAD) reported debt repayments of $4.22B in Q1 2026.
How has Lithia Motors's debt repayments changed year-over-year?: Lithia Motors's debt repayments increased by 9.6% year-over-year, from $3.85B to $4.22B.
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.