Lithia Motors LAD Proceeds From Notes Payable
Proceeds From Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromNotesPayable.
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 proceeds from notes payable?
- Lithia Motors (LAD) reported proceeds from notes payable of $532.1M in Q1 2026.
- How has Lithia Motors's proceeds from notes payable changed year-over-year?
- Lithia Motors's proceeds from notes payable decreased by 5.7% year-over-year, from $564M to $532.1M.
- What is the long-term trend for Lithia Motors's proceeds from notes payable?
- Over 4 years (2021 to 2025), Lithia Motors's proceeds from notes payable has grown at a 48.6% compound annual growth rate (CAGR), from $344.4M to $1.68B.
- What does proceeds from notes payable mean?
- Tracks the cash inflows generated from the issuance of notes payable or other debt instruments. This metric reflects the company's ability to raise capital to fund operations, acquisitions, or general corporate purposes. It is a key indicator of market access and the company's reliance on debt financing.