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Lithia Motors LAD Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Lithia Motors’s reported figures.
The source filing: Lithia Motors’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001023128-26-000051
FAQ
- What is Lithia Motors's net debt?
- Lithia Motors (LAD) reported net debt of $650.6M in Q2 2026.
- How has Lithia Motors's net debt changed year-over-year?
- Lithia Motors's net debt increased by 6.7% year-over-year, from $609.7M to $650.6M.
- What is the long-term trend for Lithia Motors's net debt?
- Over 5 years (2020 to 2025), Lithia Motors's net debt has grown at a 33.8% compound annual growth rate (CAGR), from $2.49B to $10.69B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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