LITHIA MOTORS INC Quarterly Long-term Debt and Lease Obligation in USD from Q4 2011 to Q4 2023

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 history and growth rate from Q4 2011 to Q4 2023.
  • Lithia Motors Inc Long-term Debt and Lease Obligation for the quarter ending December 31, 2023 was $7.16B, a 29.9% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 $7.16B +$1.64B +29.9% Dec 31, 2023 10-K 2024-02-23
Q4 2022 $5.51B +$2.32B +73% Dec 31, 2022 10-K 2024-02-23
Q3 2022 $5.22B +$2.64B +102% Sep 30, 2022 10-Q 2022-10-27
Q2 2022 $4.72B +$2.2B +87.2% Jun 30, 2022 10-Q 2022-07-28
Q1 2022 $3.4B +$1.27B +59.8% Mar 31, 2022 10-Q 2022-04-28
Q4 2021 $3.19B +$1.12B +54.3% Dec 31, 2021 10-Q 2022-10-27
Q3 2021 $2.59B +$787M +43.8% Sep 30, 2021 10-Q 2021-10-27
Q2 2021 $2.52B +$1.16B +85.7% Jun 30, 2021 10-Q 2021-07-28
Q1 2021 $2.12B +$634M +42.6% Mar 31, 2021 10-Q 2021-04-29
Q4 2020 $2.06B +$634M +44.3% Dec 31, 2020 10-K 2022-02-18
Q3 2020 $1.8B +$511M +39.7% Sep 30, 2020 10-Q 2020-10-23
Q2 2020 $1.36B +$33.8M +2.55% Jun 30, 2020 10-Q 2020-07-24
Q1 2020 $1.49B +$194M +15% Mar 31, 2020 10-Q 2020-04-24
Q4 2019 $1.43B +$72.4M +5.33% Dec 31, 2019 10-K 2021-02-19
Q3 2019 $1.29B +$748K +0.06% Sep 30, 2019 10-Q 2019-10-25
Q2 2019 $1.32B +$29M +2.24% Jun 30, 2019 10-Q 2019-07-26
Q1 2019 $1.3B +$114M +9.69% Mar 31, 2019 10-Q 2019-04-26
Q4 2018 $1.36B +$330M +32.1% Dec 31, 2018 10-K/A 2020-02-28
Q3 2018 $1.29B +$296M +29.8% Sep 30, 2018 10-Q 2018-10-26
Q2 2018 $1.3B +$517M +66.5% Jun 30, 2018 10-Q 2018-07-27
Q1 2018 $1.18B +$515M +77.3% Mar 31, 2018 10-Q 2018-04-27
Q4 2017 $1.03B +$259M +33.6% Dec 31, 2017 10-K 2019-02-25
Q3 2017 $991M +$264M +36.3% Sep 30, 2017 10-Q 2017-11-07
Q2 2017 $778M +$151M +24.1% Jun 30, 2017 10-Q 2017-08-02
Q1 2017 $666M +$70.5M +11.8% Mar 31, 2017 10-Q 2017-04-28
Q4 2016 $770M +$165M +27.3% Dec 31, 2016 10-K 2018-02-23
Q3 2016 $727M +$136M +23% Sep 30, 2016 10-Q/A 2016-10-31
Q2 2016 $627M +$27.1M +4.53% Jun 30, 2016 10-Q 2016-07-29
Q1 2016 $596M -$26.2M -4.22% Mar 31, 2016 10-Q 2016-04-29
Q4 2015 $605M -$4.39M -0.72% Dec 31, 2015 10-K 2017-02-28
Q3 2015 $591M +$328M +125% Sep 30, 2015 10-Q 2015-11-02
Q2 2015 $599M +$339M +130% Jun 30, 2015 10-Q 2015-07-31
Q1 2015 $622M +$352M +131% Mar 31, 2015 10-Q 2015-05-01
Q4 2014 $609M +$364M +148% Dec 31, 2014 10-K 2016-02-26
Q3 2014 $263M +$44.9M +20.6% Sep 30, 2014 10-Q 2014-10-31
Q2 2014 $261M -$33.2M -11.3% Jun 30, 2014 10-Q 2014-08-08
Q1 2014 $270M +$47.5M +21.4% Mar 31, 2014 10-Q 2014-04-28
Q4 2013 $245M -$41.4M -14.4% Dec 31, 2013 10-K 2015-03-02
Q3 2013 $218M -$43.2M -16.5% Sep 30, 2013 10-Q 2013-10-25
Q2 2013 $294M +$69.3M +30.8% Jun 30, 2013 10-Q 2013-07-26
Q1 2013 $222M Mar 31, 2013 10-Q 2013-04-26
Q4 2012 $287M +$8.22M +2.95% Dec 31, 2012 10-K 2014-02-21
Q3 2012 $261M Sep 30, 2012 10-Q 2012-10-26
Q2 2012 $225M Jun 30, 2012 10-Q 2012-07-27
Q4 2011 $279M Dec 31, 2011 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.