Lithia Motors LAD Repayments Of Long-Term Debt, Other Payments
Repayments Of Long-Term Debt, Other Payments at other companies
Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept lad:RepaymentsOfLongTermDebtOtherPayments.
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 repayments of long-term debt, other payments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Lithia Motors's repayments of long-term debt, other payments?
- Lithia Motors (LAD) reported repayments of long-term debt, other payments of $6.5M in Q1 2026.
- How has Lithia Motors's repayments of long-term debt, other payments changed year-over-year?
- Lithia Motors's repayments of long-term debt, other payments increased by 400.0% year-over-year, from $1.3M to $6.5M.
- What is the long-term trend for Lithia Motors's repayments of long-term debt, other payments?
- Over 3 years (2021 to 2025), Lithia Motors's repayments of long-term debt, other payments has grown at a -68.2% compound annual growth rate (CAGR), from $486.5M to $15.7M.
- What does repayments of long-term debt, other payments mean?
- Includes discretionary or non-scheduled cash outflows used to reduce long-term debt balances, such as early redemptions or debt buybacks. This metric highlights management's strategy regarding balance sheet deleveraging and capital allocation priorities. It serves as an indicator of the company's financial flexibility and willingness to reduce interest expenses.