What is Lithia Motors's debt issuance costs?

Lithia Motors (LAD) reported debt issuance costs of $2M in Q1 2026.

How has Lithia Motors's debt issuance costs changed year-over-year?

Lithia Motors's debt issuance costs decreased by 20.0% year-over-year, from $2.5M to $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.

Lithia Motors LAD Debt Issuance Costs

Debt Issuance Costs at other companies

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Other financials

Income statement

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Revenue$9.3B+1.0%

Gross profit$1.4B+0.8%

Operating income$335.8M-17.4%

Net income$100.4M-52.1%

EPS (diluted)$4.28-46.1%

Balance sheet

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Cash & equivalents$137.8M—

Total debt$651.8M+9.2%

Total equity$6.4B-5.5%

Total assets$25.7B+9.7%

Cash flow

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Operating cash flow-$108.4M-134%

CapEx$97.1M+41.3%

Free cash flow-$205.5M-181%

Valuation

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Market cap$6.72B-24.6%

P/E9.5×-1.1×

P/S0.2×-0.1×

Profitability

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Gross margin15.2%-0.1pp

Operating margin4%-0.4pp

Net margin1.9%-0.4pp

FCF margin-0.8%-0.3pp

Returns & leverage

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Return on equity10.8%-2.1pp

Debt / equity0.1×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Lithia Motors (LAD) reported debt issuance costs of $2M in Q1 2026.
How has Lithia Motors's debt issuance costs changed year-over-year?: Lithia Motors's debt issuance costs decreased by 20.0% year-over-year, from $2.5M to $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.