Lithia Motors, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | $374.0M | $673.1M | $29.9M |
| FY2015 | $413.4M | $828.1M | $45.0M |
| FY2016 | $485.2M | $910.8M | $50.3M |
| FY2017 | $782.5M | $1.08B | $57.3M |
| FY2018 | $926.5M | $1.20B | $31.6M |
| FY2019 | $1.33B | $1.47B | $84.0M |
| FY2020 | $2.11B | $2.66B | $160.2M |
| FY2021 | $2.40B | $4.63B | $153.0M |
| FY2022 | — | $5.21B | $271.5M |
| FY2023 | — | $6.21B | $972.0M |