Lithia Motors LAD Repayments Of Long-Term Debt, Scheduled Payments
Repayments Of Long-Term Debt, Scheduled Payments at other companies
Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept lad:RepaymentsOfLongTermDebtScheduledPayments.
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 repayments of long-term debt, scheduled payments?
- Lithia Motors (LAD) reported repayments of long-term debt, scheduled payments of $12.6M in Q1 2026.
- How has Lithia Motors's repayments of long-term debt, scheduled payments changed year-over-year?
- Lithia Motors's repayments of long-term debt, scheduled payments increased by 26.0% year-over-year, from $10M to $12.6M.
- What is the long-term trend for Lithia Motors's repayments of long-term debt, scheduled payments?
- Over 3 years (2021 to 2025), Lithia Motors's repayments of long-term debt, scheduled payments has grown at a 7.7% compound annual growth rate (CAGR), from $32.5M to $40.6M.
- What does repayments of long-term debt, scheduled payments mean?
- Represents the cash outflows dedicated to meeting mandatory, contractually obligated principal payments on long-term debt. Monitoring these payments is essential for evaluating the company's debt service burden and long-term solvency. Consistent scheduled repayments demonstrate disciplined capital structure management.