Security
Lithia Motors, Inc. · LAD
LADNYSECommon stockCurrentCIK 1023128Updated Oct 29, 2026
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NYSE:LAD on TradingView ↗In the news
Lithia & Driveway (LAD) Continues Strategic Network Expansion in Texas with Rockwall Hyundai Acquisition and Provides Share Repurchase Update ↗
Lithia & Driveway (LAD) Reports Record Third Quarter Revenue of $9.7 billion, Achieves 11% Increase in Diluted Earnings Per Share, 17% Increase in Adjusted Diluted Earnings Per Share News provided by Lithia Motors, Inc. Oct 22, 2025, 05:30 ET Share this article Share to X Share this article Share to ↗
Lithia & Driveway (LAD) Announces Upsizing And Pricing Of Senior Notes Offering News provided by Lithia Motors, Inc. Sep 03, 2025, 16:25 ET Share this article Share to X Share this article Share to X MEDFORD, Ore. , Sept. 3, 2025 /PRNewswire/ -- Lithia & Driveway (NYSE: LAD ) today announced the pri ↗
Seeking Alpha
Dividend Champion, Contender, And Challenger Highlights: Week November 1 ↗
Dividend Announcements: October 17-23, 2026 (Part 1 Of 2) ↗
Dividend Champion, Contender, And Challenger Highlights: Week October 25 ↗
SEC disclosures
LITHIA MOTORS INC files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
144 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 24,519,100,000Source | 23,261,500,000Source | 26,245,800,000Source | 24,161,000,000Source | 23,205,200,000Source | 25,749,700,000Source | 23,480,200,000Source | 22,180,000,000Source | 25,107,200,000Source | 23,127,900,000Source | 19,632,500,000Source | 15,006,600,000Source |
| GoodwillUSD | 2,440,100,000Source | 2,126,200,000Source | 2,538,800,000Source | 2,453,300,000Source | 2,118,100,000Source | 2,471,800,000Source | 2,397,200,000Source | 2,081,700,000Source | 2,476,700,000Source | 2,115,500,000Source | 1,930,600,000Source | 1,460,700,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,212,800,000Source | 1,209,400,000Source | 1,124,900,000Source | 1,235,300,000Source | 1,242,900,000Source | 1,261,400,000Source | 1,399,200,000Source | 1,249,300,000Source | 1,134,100,000Source | 1,237,000,000Source | 1,123,100,000Source | 813,100,000Source |
| Inventory, NetUSD | 5,941,700,000Source | 6,100,200,000Source | 6,516,800,000Source | 6,061,900,000Source | 6,242,900,000Source | 6,193,200,000Source | 5,749,000,000Source | 5,861,900,000Source | 6,119,600,000Source | 5,911,700,000Source | 4,753,900,000Source | 3,409,400,000Source |
| Assets, CurrentUSD | 7,925,900,000Source | 7,893,100,000Source | 8,273,300,000Source | 7,941,800,000Source | 8,355,400,000Source | 8,151,800,000Source | 7,800,700,000Source | 7,733,200,000Source | 7,858,000,000Source | 7,772,200,000Source | 6,955,200,000Source | 4,630,900,000Source |
| Operating Lease, Right-of-Use AssetUSD | 629,900,000Source | 722,500,000Source | 710,300,000Source | 671,100,000Source | 724,100,000Source | 708,100,000Source | 657,600,000Source | 753,200,000Source | 717,200,000Source | 658,700,000Source | 478,800,000Source | 381,900,000Source |
| Other Assets, NoncurrentUSD | 1,422,500,000Source | 1,514,900,000Source | 1,628,500,000Source | 1,269,100,000Source | 1,200,400,000Source | 1,640,400,000Source | 1,173,300,000Source | 1,159,400,000Source | 1,586,800,000Source | 1,526,100,000Source | 642,000,000Source | 914,700,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 17,725,500,000Source | 16,633,300,000Source | 19,818,400,000Source | 17,150,000,000Source | 16,766,600,000Source | 19,340,200,000Source | 16,698,000,000Source | 15,758,400,000Source | 18,478,800,000Source | 16,448,500,000Source | 13,349,600,000Source | 9,755,500,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 165,400,000Source | 878,300,000Source | 0Source | 568,800,000Source | 924,000,000Source | 0Source | 679,400,000Source | 1,117,800,000Source | 0Source | 793,100,000Source | 1,100,600,000Source | 1,082,100,000Source |
| Retained Earnings (Accumulated Deficit)USD | 6,394,100,000Source | 5,556,700,000Source | 6,364,300,000Source | 6,190,900,000Source | 5,361,800,000Source | 6,342,100,000Source | 5,949,100,000Source | 5,162,100,000Source | 6,517,800,000Source | 5,758,800,000Source | 5,013,300,000Source | 4,065,300,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 86,600,000Source | 75,400,000Source | 37,800,000Source | 116,600,000Source | 2,600,000Source | 42,100,000Source | 33,500,000Source | 3,700,000Source | 67,300,000Source | -3,600,000Source | 20,100,000Source | -18,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 6,768,700,000Source | 6,604,700,000Source | 6,402,100,000Source | 6,986,500,000Source | 6,367,900,000Source | 6,384,200,000Source | 6,757,800,000Source | 6,351,400,000Source | 6,603,200,000Source | 6,655,500,000Source | 6,213,900,000Source | 5,206,200,000Source |
| Additional Paid in Capital, Common StockUSD | 122,600,000Source | 94,300,000Source | 0Source | 110,200,000Source | 79,500,000Source | 0Source | 95,800,000Source | 67,800,000Source | 18,100,000Source | 107,200,000Source | 79,900,000Source | 76,800,000Source |
| Liabilities and EquityUSD | 24,519,100,000Source | 23,261,500,000Source | 26,245,800,000Source | 24,161,000,000Source | 23,205,200,000Source | 25,749,700,000Source | 23,480,200,000Source | 22,180,000,000Source | 25,107,200,000Source | 23,127,900,000Source | 19,632,500,000Source | 15,006,600,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 6,526,000,000Source | 6,664,100,000Source | 8,248,900,000Source | 6,513,500,000Source | 7,019,900,000Source | 8,199,700,000Source | 6,616,700,000Source | 6,591,500,000Source | 6,696,700,000Source | 6,551,100,000Source | 4,932,200,000Source | 3,178,200,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 103,200,000Source | 97,600,000Source | 68,200,000Source | 51,700,000Source |
| Accounts Payable, CurrentUSD | 336,700,000Source | 301,300,000Source | 486,900,000Source | 371,400,000Source | 380,400,000Source | 489,300,000Source | 356,300,000Source | 327,600,000Source | 339,500,000Source | 333,700,000Source | 288,000,000Source | 258,400,000Source |
| Operating Lease, Liability, NoncurrentUSD | 583,200,000Source | 636,100,000Source | 650,600,000Source | 609,700,000Source | 626,800,000Source | 651,800,000Source | 596,900,000Source | 655,100,000Source | 662,100,000Source | 596,500,000Source | 427,900,000Source | 346,600,000Source |
| Deferred Income Tax Liabilities, NetUSD | 530,600,000Source | 455,800,000Source | 566,600,000Source | 491,200,000Source | 409,700,000Source | 531,300,000Source | 460,500,000Source | 378,900,000Source | 516,300,000Source | 397,100,000Source | 349,300,000Source | 286,300,000Source |
| Other Liabilities, NoncurrentUSD | 380,700,000Source | 304,300,000Source | 490,500,000Source | 363,800,000Source | 287,600,000Source | 476,200,000Source | 336,500,000Source | 277,400,000Source | 471,900,000Source | 319,100,000Source | 220,700,000Source | 207,200,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 24,900,000Source | 23,500,000Source | 25,300,000Source | 24,500,000Source | 24,500,000Source | 25,300,000Source | 24,400,000Source | 25,300,000Source | 25,200,000Source | 23,900,000Source | 25,000,000Source | 4,200,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,212,500,000Source | 1,119,700,000Source | 1,229,100,000Source | 1,176,800,000Source | 1,197,700,000Source | 1,247,300,000Source | 1,217,500,000Source | 1,177,100,000Source | 1,214,400,000Source | 1,122,200,000Source | 899,100,000Source | 782,700,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 516,300,000Source | 397,100,000Source | 349,300,000Source | 286,300,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 0Source | 0Source | — | 0Source | 46,200,000Source | — | 0Source | 44,900,000Source | 0Source | 0Source | 44,000,000Source | 40,700,000Source |
| Cash and Cash Equivalents, at Carrying Value | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 218,600,000Source | 221,100,000Source | 261,600,000Source | 258,200,000Source | 102,000,000Source | 211,200,000Source | 825,900,000Source | 821,600,000Source | 1,011,700,000Source | 1,261,600,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 86,300,000Source | 77,700,000Source | 323,600,000Source | 295,300,000Source | 204,100,000Source | 172,700,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 12,100,000Source | 15,000,000Source | 60,300,000Source | 58,400,000Source | 40,800,000Source | 41,100,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 97,200,000Source | -186,400,000Source | -33,300,000Source | 260,900,000Source | 863,500,000Source | 923,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 152,800,000Source | 21,700,000Source | -7,500,000Source | 9,000,000Source | -19,900,000Source | 25,300,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 93,900,000Source | 40,300,000Source | 64,000,000Source | 94,600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -108,400,000Source | 322,100,000Source | 356,700,000Source | 425,100,000Source | -472,400,000Source | -610,100,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 145,300,000Source | 84,500,000Source | 886,400,000Source | 1,248,500,000Source | 1,185,100,000Source | 1,243,600,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -240,500,000Source | -117,100,000Source | -1,027,900,000Source | -1,854,400,000Source | -1,270,300,000Source | -1,329,800,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 97,100,000Source | 68,700,000Source | 350,900,000Source | 351,400,000Source | 230,200,000Source | 303,100,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 297,000,000Source | 143,400,000Source | 960,900,000Source | 365,900,000Source | 48,900,000Source | 688,300,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 432,000,000Source | -173,000,000Source | 612,100,000Source | 907,600,000Source | 2,409,800,000Source | 2,035,900,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -1,500,000Source | -60,100,000Source | -69,100,000Source | 800,000Source | -7,900,000Source | -4,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 81,400,000Source | 32,300,000Source | -54,500,000Source | -526,200,000Source | 700,500,000Source | 93,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 468,600,000Source | 398,600,000Source | 417,200,000Source | 455,600,000Source | 472,700,000Source | 478,100,000Source | 391,300,000Source | 445,800,000Source | 972,000,000Source | 271,500,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 185,400,000Source | 168,900,000Source | 709,400,000Source | 739,700,000Source | 514,300,000Source | 209,900,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 201,900,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -1,700,000Source | 300,000Source | 4,600,000Source | -4,500,000Source | 33,400,000Source | -3,000,000Source |
| Additional Financial Items | ||||||||||||
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | 21,000,000Source | 21,400,000Source | 76,600,000Source | 106,700,000Source | 98,800,000Source | 87,200,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | -14,200,000Source | 33,100,000Source | 0Source | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | 0Source | 9,400,000Source | 20,300,000Source | 8,200,000Source | 31,200,000Source | 66,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -3,300,000Source | -1,300,000Source | -9,300,000Source | 8,200,000Source | 3,800,000Source | 100,000Source |
| GoodwillUSD | — | — | 2,440,100,000Source | 2,126,200,000Source | 2,538,800,000Source | 2,453,300,000Source | 2,471,800,000Source | 2,397,200,000Source | 2,476,700,000Source | 2,115,500,000Source | 1,930,600,000Source | 1,460,700,000Source |
| Income Tax Expense (Benefit)USD | — | — | 63,600,000Source | 64,800,000Source | 90,500,000Source | 93,900,000Source | 40,000,000Source | 73,300,000Source | 282,500,000Source | 256,700,000Source | 350,600,000Source | 468,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 217,100,000Source | 207,300,000Source | 260,000,000Source | 256,100,000Source | 100,400,000Source | 209,500,000Source | 819,600,000Source | 802,000,000Source | 1,000,800,000Source | 1,251,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -13,300,000Source | 5,100,000Source | 36,200,000Source | 48,500,000Source | -67,600,000Source | 800,000Source | 17,400,000Source | 39,300,000Source | 22,000,000Source | -43,200,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 19,100,000Source | -1,400,000Source | 36,500,000Source | 20,100,000Source | 21,300,000Source | 12,500,000Source | 74,600,000Source | 15,400,000Source | -45,900,000Source | -4,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 5,800,000Source | 5,600,000Source | 27,500,000Source | 27,300,000Source | 29,700,000Source | 36,100,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 0Source | 786,800,000Source | 408,200,000Source | 79,800,000Source | 113,300,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -70,000,000Source | -6,000,000Source | — | — | — | -39,200,000Source |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 9,675,800,000Source | 9,221,000,000Source | 9,791,300,000Source | 9,583,000,000Source | 9,271,400,000Source | 9,178,300,000Source | 37,634,900,000Source | 36,188,200,000Source | 31,042,300,000Source | 28,187,800,000Source |
| Cost of RevenueUSD | — | — | 8,209,800,000Source | 7,790,600,000Source | 8,293,900,000Source | 8,097,900,000Source | 7,849,700,000Source | 7,767,900,000Source | 31,901,900,000Source | 30,627,200,000Source | 25,813,400,000Source | 23,035,400,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 998,000,000Source | 943,600,000Source | 1,014,700,000Source | 1,014,700,000Source | 1,037,400,000Source | 952,700,000Source | 3,944,700,000Source | 3,755,200,000Source | 3,294,800,000Source | 3,044,100,000Source |
| Operating Income (Loss)USD | — | — | 421,600,000Source | 421,900,000Source | 448,300,000Source | 425,300,000Source | 335,800,000Source | 406,300,000Source | 1,594,700,000Source | 1,575,600,000Source | 1,692,400,000Source | 1,941,100,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -13,300,000Source | 5,100,000Source | 36,200,000Source | 48,500,000Source | -67,600,000Source | 800,000Source | 17,400,000Source | 39,300,000Source | 22,000,000Source | -43,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 282,200,000Source | 285,900,000Source | 352,100,000Source | 352,100,000Source | 142,000,000Source | 284,500,000Source | 1,108,400,000Source | 1,078,300,000Source | 1,362,300,000Source | 1,730,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 63,600,000Source | 64,800,000Source | 90,500,000Source | 93,900,000Source | 40,000,000Source | 73,300,000Source | 282,500,000Source | 256,700,000Source | 350,600,000Source | 468,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 217,100,000Source | 207,300,000Source | 260,000,000Source | 256,100,000Source | 100,400,000Source | 209,500,000Source | 819,600,000Source | 802,000,000Source | 1,000,800,000Source | 1,251,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 8.63Source | 7.75Source | 11.56Source | 9.89Source | 4.29Source | 7.96Source | 32.38Source | 29.71Source | 36.36Source | 44.38Source |
| Earnings Per Share, DilutedUSD per share | — | — | 8.61Source | 7.73Source | 11.54Source | 9.87Source | 4.28Source | 7.94Source | 32.32Source | 29.65Source | 36.29Source | 44.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 25,200,000Source | 26,700,000Source | 22,500,000Source | 25,900,000Source | 23,400,000Source | 26,300,000Source | 25,300,000Source | 27,000,000Source | 27,500,000Source | 28,200,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 25,200,000Source | 26,800,000Source | 22,500,000Source | 25,900,000Source | 23,400,000Source | 26,400,000Source | 25,400,000Source | 27,100,000Source | 27,600,000Source | 28,300,000Source |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related CostsUSD | — | — | 15,900,000Source | 200,000Source | 400,000Source | 100,000Source | 300,000Source | 200,000Source | 17,000,000Source | 10,000,000Source | 27,200,000Source | 15,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 188,600,000Source | 216,400,000Source | 286,600,000Source | 373,800,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 65,500,000Source | 63,500,000Source | 70,900,000Source | 65,200,000Source | 69,800,000Source | 63,900,000Source | 262,400,000Source | 245,600,000Source | 195,800,000Source | 163,200,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | 21,000,000Source | 21,400,000Source | 76,600,000Source | 106,700,000Source | 98,800,000Source | 87,200,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | -14,200,000Source | 33,100,000Source | 0Source | — |
| Gross ProfitUSD | — | — | 1,466,000,000Source | 1,430,400,000Source | 1,497,400,000Source | 1,485,100,000Source | 1,421,700,000Source | 1,410,400,000Source | 5,733,000,000Source | 5,561,000,000Source | 5,228,900,000Source | 5,152,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,087,000,000Source | — | — | — |
| Interest Expense, DebtUSD | — | — | 68,300,000Source | 64,500,000Source | 62,700,000Source | 66,700,000Source | 70,300,000Source | 65,500,000Source | 275,500,000Source | 257,800,000Source | 201,200,000Source | 129,100,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | 1,500,000Source | 1,200,000Source | 1,600,000Source | 2,100,000Source | 1,600,000Source | 1,700,000Source | 6,300,000Source | 4,800,000Source | 6,500,000Source | 4,800,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 19,100,000Source | -1,400,000Source | 36,500,000Source | 20,100,000Source | 21,300,000Source | 12,500,000Source | 74,600,000Source | 15,400,000Source | -45,900,000Source | -4,000,000Source |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
ef20055382_ex4-1.htm · 8-K · 2025-09-10
EX-4.1 2 ef20055382_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version SENIOR NOTES INDENTURE Dated as of September 10, 2025 Among LITHIA MOTORS, INC., THE SUBSIDIARY GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 5.500% SENIOR NOTES DUE 2030 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND I…
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