Lithia Motors (STU:LMO) Total Liabilities : €14,498 Mil (As of Mar. 2024)

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What is Lithia Motors Total Liabilities?

Lithia Motors's Total Liabilities for the quarter that ended in Mar. 2024 was €14,498 Mil.

Lithia Motors's quarterly Total Liabilities increased from Sep. 2023 (€11,434.21 Mil) to Dec. 2023 (€12,241.58 Mil) and increased from Dec. 2023 (€12,241.58 Mil) to Mar. 2024 (€14,497.73 Mil).

Lithia Motors's annual Total Liabilities increased from Dec. 2021 (€5,738.08 Mil) to Dec. 2022 (€9,209.19 Mil) and increased from Dec. 2022 (€9,209.19 Mil) to Dec. 2023 (€12,241.58 Mil).

Lithia Motors Total Liabilities Historical Data

The historical data trend for Lithia Motors's Total Liabilities 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 Total Liabilities Chart

Lithia Motors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,154.58

4,307.77

5,738.08

9,209.19

12,241.58

Lithia Motors Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															10,217.59	10,965.24	11,434.21	12,241.58	14,497.73

Lithia Motors Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lithia Motors's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4522.827	+	(6953.886	+	202.382
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	562.488	+	0)
	=	12,242

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	18003.002	-	5761.419
	=	12,242

Lithia Motors's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6064.18	+	(7471.688	+	255.208
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	706.652	+	0)
	=	14,498

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	20405.6	-	5907.872
	=	14,498

Lithia Motors Total Liabilities Related Terms

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Lithia Motors (STU:LMO) Business Description

Industry

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

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Traded in Other Exchanges

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.

Lithia Motors (STU:LMO) Headlines

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