Lithia Motors, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $4.90B | $131.6M |
| Jun 2022 | — | $4.69B | $64.4M |
| Sep 2022 | — | $4.98B | $172.7M |
| Dec 2022 | — | $5.21B | $271.5M |
| Mar 2023 | — | $5.44B | $184.9M |
| Jun 2023 | — | $5.76B | $88.7M |
| Sep 2023 | — | $6.00B | $146.9M |
| Dec 2023 | — | $6.21B | $972.0M |
| Mar 2024 | — | $6.35B | $264.4M |
| Jun 2024 | — | $6.37B | $516.4M |
| Sep 2024 | — | $6.60B | $209.8M |
| Dec 2024 | — | $6.65B | $445.8M |
| Mar 2025 | — | $6.76B | $234.4M |
| Jun 2025 | — | $6.99B | $202.8M |
| Sep 2025 | — | $6.77B | $206.5M |
| Dec 2025 | — | $6.60B | $391.3M |
| Mar 2026 | — | $6.38B | $160.8M |
| Jun 2026 | — | $6.40B | $110.3M |