Long-term Debt and Lease Obligation of LITHIA MOTORS INC from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
LITHIA MOTORS INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • LITHIA MOTORS INC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $9,679,100,000, a 18% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

LITHIA MOTORS INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $9,679,100,000 +$1,508,600,000 +18% 31 Dec 2025 10-K 25 Feb 2026 2025 FY
Q4 2024 $8,170,500,000 +$1,015,100,000 +14% 31 Dec 2024 10-K 25 Feb 2026 2025 FY
Q4 2023 $7,155,400,000 +$1,644,900,000 +30% 31 Dec 2023 10-K 24 Feb 2025 2024 FY
Q4 2022 $5,510,500,000 +$2,324,800,000 +73% 31 Dec 2022 10-K 23 Feb 2024 2023 FY
Q3 2022 $5,222,300,000 +$2,636,200,000 +102% 30 Sep 2022 10-Q 27 Oct 2022 2022 Q3
Q2 2022 $4,721,700,000 +$2,199,800,000 +87% 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $3,395,200,000 +$1,271,200,000 +60% 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $3,185,700,000 +$1,121,000,000 +54% 31 Dec 2021 10-Q 27 Oct 2022 2022 Q3
Q3 2021 $2,586,100,000 +$787,100,000 +44% 30 Sep 2021 10-Q 27 Oct 2021 2021 Q3
Q2 2021 $2,521,900,000 +$1,164,000,000 +86% 30 Jun 2021 10-Q 28 Jul 2021 2021 Q2
Q1 2021 $2,124,000,000 +$634,200,000 +43% 31 Mar 2021 10-Q 29 Apr 2021 2021 Q1
Q4 2020 $2,064,700,000 +$634,100,000 +44% 31 Dec 2020 10-K 18 Feb 2022 2021 FY
Q3 2020 $1,799,000,000 +$511,200,000 +40% 30 Sep 2020 10-Q 23 Oct 2020 2020 Q3
Q2 2020 $1,357,900,000 +$33,800,000 +2.6% 30 Jun 2020 10-Q 24 Jul 2020 2020 Q2
Q1 2020 $1,489,800,000 +$194,100,000 +15% 31 Mar 2020 10-Q 24 Apr 2020 2020 Q1
Q4 2019 $1,430,600,000 +$72,400,000 +5.3% 31 Dec 2019 10-K 19 Feb 2021 2020 FY
Q3 2019 $1,287,800,000 +$748,000 +0.06% 30 Sep 2019 10-Q 25 Oct 2019 2019 Q3
Q2 2019 $1,324,100,000 +$29,023,000 +2.2% 30 Jun 2019 10-Q 26 Jul 2019 2019 Q2
Q1 2019 $1,295,700,000 +$114,470,000 +9.7% 31 Mar 2019 10-Q 26 Apr 2019 2019 Q1
Q4 2018 $1,358,200,000 +$329,700,000 +32% 31 Dec 2018 10-K/A 28 Feb 2020 2019 FY
Q3 2018 $1,287,052,000 +$295,719,000 +30% 30 Sep 2018 10-Q 26 Oct 2018 2018 Q3
Q2 2018 $1,295,077,000 +$517,263,000 +67% 30 Jun 2018 10-Q 27 Jul 2018 2018 Q2
Q1 2018 $1,181,230,000 +$515,095,000 +77% 31 Mar 2018 10-Q 27 Apr 2018 2018 Q1
Q4 2017 $1,028,500,000 +$258,584,000 +34% 31 Dec 2017 10-K 25 Feb 2019 2018 FY
Q3 2017 $991,333,000 +$264,142,000 +36% 30 Sep 2017 10-Q 07 Nov 2017 2017 Q3
Q2 2017 $777,814,000 +$151,271,000 +24% 30 Jun 2017 10-Q 02 Aug 2017 2017 Q2
Q1 2017 $666,135,000 +$70,472,000 +12% 31 Mar 2017 10-Q 28 Apr 2017 2017 Q1
Q4 2016 $769,916,000 +$165,236,000 +27% 31 Dec 2016 10-K 23 Feb 2018 2017 FY
Q3 2016 $727,191,000 +$135,960,000 +23% 30 Sep 2016 10-Q/A 31 Oct 2016 2016 Q3
Q2 2016 $626,543,000 +$27,141,000 +4.5% 30 Jun 2016 10-Q 29 Jul 2016 2016 Q2
Q1 2016 $595,663,000 -$26,227,000 -4.2% 31 Mar 2016 10-Q 29 Apr 2016 2016 Q1
Q4 2015 $604,680,000 -$4,386,000 -0.72% 31 Dec 2015 10-K 28 Feb 2017 2016 FY
Q3 2015 $591,231,000 +$328,114,000 +125% 30 Sep 2015 10-Q 02 Nov 2015 2015 Q3
Q2 2015 $599,402,000 +$338,567,000 +130% 30 Jun 2015 10-Q 31 Jul 2015 2015 Q2
Q1 2015 $621,890,000 +$352,130,000 +131% 31 Mar 2015 10-Q 01 May 2015 2015 Q1
Q4 2014 $609,066,000 +$363,595,000 +148% 31 Dec 2014 10-K 26 Feb 2016 2015 FY
Q3 2014 $263,117,000 +$44,945,000 +21% 30 Sep 2014 10-Q 31 Oct 2014 2014 Q3
Q2 2014 $260,835,000 -$33,238,000 -11% 30 Jun 2014 10-Q 08 Aug 2014 2014 Q2
Q1 2014 $269,760,000 +$47,511,000 +21% 31 Mar 2014 10-Q 28 Apr 2014 2014 Q1
Q4 2013 $245,471,000 -$41,405,000 -14% 31 Dec 2013 10-K 02 Mar 2015 2014 FY
Q3 2013 $218,172,000 -$43,247,000 -17% 30 Sep 2013 10-Q 25 Oct 2013 2013 Q3
Q2 2013 $294,073,000 +$69,327,000 +31% 30 Jun 2013 10-Q 26 Jul 2013 2013 Q2
Q1 2013 $222,249,000 31 Mar 2013 10-Q 26 Apr 2013 2013 Q1
Q4 2012 $286,876,000 +$8,223,000 +3% 31 Dec 2012 10-K 21 Feb 2014 2013 FY
Q3 2012 $261,419,000 30 Sep 2012 10-Q 26 Oct 2012 2012 Q3
Q2 2012 $224,746,000 30 Jun 2012 10-Q 27 Jul 2012 2012 Q2
Q4 2011 $278,653,000 31 Dec 2011 10-K 22 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.