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Lithia Motors LAD Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Lithia Motors’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001023128-26-000051
| (In millions; Unaudited) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Principal payments on long-term debt and finance lease liabilities, other | (43.7) | (15.4) |
| Principal payments on non-recourse notes payable | (790.3) | (631.4) |
| Proceeds from issuance of non-recourse notes payable | 1,057.7 | 564.0 |
| Payment of debt issuance costs | (4.2) | (2.6) |
| Proceeds from issuance of common stock | 14.0 | 13.6 |
| Repurchase of common stock | (534.0) | (263.3) |
| Dividends paid | (25.7) | (28.2) |
| Payment of contingent consideration related to acquisitions | — | (9.3) |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's debt issuance costs?
- Lithia Motors (LAD) reported debt issuance costs of $2.2M in Q2 2026.
- How has Lithia Motors's debt issuance costs changed year-over-year?
- Lithia Motors's debt issuance costs increased by 2100.0% year-over-year, from $100K to $2.2M.
- What is the long-term trend for Lithia Motors's debt issuance costs?
- Over 4 years (2021 to 2025), Lithia Motors's debt issuance costs has grown at a 2.1% compound annual growth rate (CAGR), from $14.7M to $16M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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