Lithia Motors, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $248.3M | $10.9M |
| Dec 2009 | — | $307.0M | $12.8M |
| Jun 2010 | — | — | $15.4M |
| Sep 2010 | — | — | $15.3M |
| Dec 2010 | $268.7M | $320.2M | $9.3M |
| Mar 2011 | — | — | $13.1M |
| Jun 2011 | $275.2M | $343.8M | $11.7M |
| Sep 2011 | $286.0M | $348.4M | $15.9M |
| Dec 2011 | $278.7M | $367.1M | $20.9M |
| Mar 2012 | $262.9M | $381.7M | $9.0M |
| Jun 2012 | $224.7M | $385.0M | $16.2M |
| Sep 2012 | $261.4M | $409.5M | $19.8M |
| Dec 2012 | $295.1M | $428.1M | $42.8M |
| Mar 2013 | $222.2M | $447.8M | $15.0M |
| Jun 2013 | $294.1M | $476.2M | $20.3M |
| Sep 2013 | $218.2M | $507.1M | $16.1M |
| Dec 2013 | $167.6M | $534.7M | $23.7M |
| Mar 2014 | $269.8M | $556.8M | $22.3M |
| Jun 2014 | $260.8M | $591.9M | $28.2M |
| Sep 2014 | $263.1M | $623.9M | $21.7M |
| Dec 2014 | $374.0M | $673.1M | $29.9M |
| Mar 2015 | $621.9M | $707.8M | $21.0M |
| Jun 2015 | $599.4M | $752.3M | $23.4M |
| Sep 2015 | $591.2M | $787.7M | $32.7M |
| Dec 2015 | $413.4M | $828.1M | $45.0M |
| Mar 2016 | $595.7M | $814.7M | $21.6M |
| Jun 2016 | $626.5M | $817.5M | $15.0M |
| Sep 2016 | $727.2M | $866.1M | $24.1M |
| Dec 2016 | $485.2M | $910.8M | $50.3M |
| Mar 2017 | $666.1M | $950.2M | $31.4M |
| Jun 2017 | $777.8M | $987.8M | $31.2M |
| Sep 2017 | $991.3M | $1.03B | $38.6M |
| Dec 2017 | $782.5M | $1.08B | $57.3M |
| Mar 2018 | $1.18B | $1.13B | $69.0M |
| Jun 2018 | $1.30B | $1.16B | $30.0M |
| Sep 2018 | $1.29B | $1.21B | $31.4M |
| Dec 2018 | $926.5M | $1.20B | $31.6M |
| Mar 2019 | $1.30B | $1.25B | $45.0M |
| Jun 2019 | $1.32B | $1.27B | $44.7M |
| Sep 2019 | $1.29B | $1.36B | $27.1M |
| Dec 2019 | $1.33B | $1.47B | $84.0M |
| Mar 2020 | $1.49B | $1.46B | $56.6M |
| Jun 2020 | $1.36B | $1.53B | $120.3M |
| Sep 2020 | $1.80B | $1.69B | $57.1M |
| Dec 2020 | $2.11B | $2.66B | $160.2M |
| Mar 2021 | $2.12B | $2.81B | $170.3M |
| Jun 2021 | $2.52B | $4.23B | $780.9M |
| Sep 2021 | $2.59B | $4.54B | $137.8M |
| Dec 2021 | $2.40B | $4.63B | $153.0M |
| Mar 2022 | $3.40B | $4.90B | $131.6M |
| Jun 2022 | $4.72B | $4.69B | $64.4M |
| Sep 2022 | $5.22B | $4.98B | $172.7M |
| Dec 2022 | $5.51B | $5.21B | $271.5M |
| Mar 2023 | — | $5.44B | $184.9M |
| Jun 2023 | — | $5.76B | $88.7M |
| Sep 2023 | — | $6.00B | $146.9M |
| Dec 2023 | $7.16B | $6.21B | $972.0M |
| Mar 2024 | — | $6.35B | $264.4M |
| Jun 2024 | — | $6.37B | $516.4M |
| Sep 2024 | — | $6.60B | $209.8M |
| Dec 2024 | $8.17B | $6.65B | $445.8M |
| Mar 2025 | — | $6.76B | $234.4M |
| Jun 2025 | — | $6.99B | $202.8M |
| Sep 2025 | — | $6.77B | $206.5M |
| Dec 2025 | $9.68B | $6.60B | $391.3M |
| Mar 2026 | — | $6.38B | $160.8M |
| Jun 2026 | — | $6.40B | $110.3M |