Lithia Motors (STU:LMO) Issuance of Debt : €11,477 Mil (TTM As of Mar. 2024)

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What is Lithia Motors Issuance of Debt?

Lithia Motors's Issuance of Debt for the three months ended in Mar. 2024 was €4,103 Mil.

Lithia Motors's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €11,477 Mil.

Lithia Motors Issuance of Debt Historical Data

The historical data trend for Lithia Motors's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lithia Motors Issuance of Debt Chart

Lithia Motors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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6,362.01

1,999.02

3,533.28

12,564.73

14,277.23

Lithia Motors Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Issuance of Debt	Get a 7-Day Free Trial															7,139.40	660.87	3,058.18	3,655.35	4,102.56

Lithia Motors Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €11,477 Mil.

Lithia Motors Issuance of Debt Related Terms

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Lithia Motors (STU:LMO) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lithia Motors Inc (STU:LMO) » Definitions » Issuance of Debt

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LAD:USA

Address

150 N. Bartlett Street, Medford, OR, USA, 97501

Website

https://www.lithia.com

Lithia Motors is a retailer of new and used vehicles and related services. The company offers over 45 brands of vehicles at about 350 stores globally including 28 U.S. states at year-end 2022 and entered Canada in mid-2021 with the purchase of Pfaff Automotive and bought Jardine and soon Pendragon in the U.K. in 2023. The company has expanded largely through the acquisition of dealerships in smaller regional markets but now seeks to grow in any part of the U.S. and we expect more deals over time in the U.S. and abroad. Annual revenue in 2022 was $28.2 billion and we see over $50 billion possible in 2025. In 2022, new-car sales were about 46% of total revenue. Lithia was founded in 1946, went public in 1996, and is now the largest U.S. auto dealer. It is based in Medford, Oregon.

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