Lithia Motors Inc (LAD): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$2.40B
As of 2021-12-31
+37.3%
3-year compound annual growth
+40.4%
5-year compound annual growth
2012-12-31: $295.06M2013-12-31: $252.55M2014-12-31: $640.98M2015-12-31: $413.11M2016-12-31: $439.56M2017-12-31: $782.48M2018-12-31: $926.50M2019-12-31: $1.33B2020-12-31: $2.11B2021-12-31: $2.40B$2.40B
2012-12-31 Long-Term Debt (USD) 2021-12-31
Period endedLong-Term DebtChange YoYSource filing
2021-12-31$2.40B+13.7%2022-02-18, Balance as of period end
2020-12-31$2.11B+58.5%2021-02-19, Balance as of period end
2019-12-31$1.33B+43.7%2020-02-28, Balance as of period end
2018-12-31$926.50M+18.4%2019-02-25, Balance as of period end
2017-12-31$782.48M+78.0%2018-02-23, Balance as of period end
2016-12-31$439.56M+6.4%2017-02-28, Balance as of period end
2015-12-31$413.11M-35.6%2016-02-26, Balance as of period end
2014-12-31$640.98M+153.8%2015-03-02, Balance as of period end
2013-12-31$252.55M-14.4%2014-02-21, Balance as of period end
2012-12-31$295.06Mn/a2013-02-22, Balance as of period end