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Lithia Motors | LAD - Loan Capital
Chart
Quotes
Financials
Lithia Motors reported $9.68B in Loan Capital for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 25.11B
Cash and Equivalent
USD 341.8M
Cost of Sales
USD 7.87B
Current Assets
USD 7.86B
Current Liabilities
USD 6.7B
Debt
USD 14.72B
Dividend Yield
0.66
EBIT
USD -8.49B
EBITDA
USD 364.1M
Employees
30K
EPS Earnings Per Share
USD 6.74
Equity Capital and Reserves
USD 6.79B
Gross Profit on Sales
USD 1.37B
Interest Expense on Debt
USD 133.3M
Interest Income
USD 128.3M
Loan Capital
USD 9.68B
Market Capitalization
USD 6.91B
Net Income
USD 217.1M
Operating Expenses
USD 8.85B
Operating Profit
USD -8.49B
Ordinary Share Capital
USD 25.64M
PE Price to Earnings
8.33
Pre-Tax Profit
USD 282.2M
Sales Revenues
USD 9.2B
Selling and Administration Expenses
USD 979.3M
Stock
USD 6.12B
Trade Creditors
USD 336.7M
Trade Debtors
USD 5.89B
Loan Capital
Change
Date
Adient
USD 2.38B
6M
Dec/2025
Advance Auto Parts
USD 3.41B
1000K
Dec/2025
Americas Car Mart
USD 892.16M
4.79M
Dec/2025
Aptiv
USD 7.47B
143M
Dec/2025
Asbury Automotive
USD 3.57B
73.4M
Dec/2025
AutoCanada
CAD 896.49M
5.63M
Dec/2025
AutoNation
USD 5.92B
1.08B
Dec/2025
AutoZone
USD 8.91B
283.94M
Dec/2025
Borgwarner
USD 3.89B
0
Dec/2025
CarMax
USD 16.59B
1.23B
Sep/2025
Copart
USD 2.65M
2.22M
Jun/2025
Ford Motor
USD 106.03B
1.72B
Dec/2025
General Motors
USD 15.59B
80.44B
Dec/2025
Gentex
USD 0
0
Dec/2024
Genuine Parts
USD 3.5B
247.35M
Dec/2025
Group 1 Automotive
USD 3.7B
449.5M
Dec/2025
Lear
USD 2.71B
48.2M
Dec/2025
Lithia Motors
USD 9.68B
517.4M
Dec/2025
LKQ
USD 3.63B
16M
Dec/2025
Lyft
USD 1B
7.64M
Dec/2025
Monro Muffler Brake
USD 45M
15M
Dec/2025
Murphy USA
USD 2.16B
59.4M
Dec/2025
Openlane
USD 530.1M
329.6M
Dec/2025
O'Reilly Automotive
USD 6.02B
101.37M
Dec/2025
Penske Automotive
USD 1.81B
544.9M
Dec/2025
Rush Enterprises
USD 362.95M
10.34M
Dec/2025
Sonic Automotive
USD 1.56B
125.5M
Dec/2025
Tesla
USD 6.74B
958M
Dec/2025
Visteon
USD 283M
5M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.700
1.38
1.43%
Brent
112.178
4.80
4.47%
Natural gas
3.2407
0.18
5.73%
Gasoline
3.1536
0.06
1.78%
Heating Oil
4.4036
0.21
4.90%
Gold
4547.34
272.20
-5.65%
Silver
67.613
7.72
-10.25%
Copper
5.3327
0.22
-3.98%
Soybeans
1160.59
1.16
-0.10%
Wheat
604.16
0.09
-0.02%
Coal
139.35
4.60
3.41%
Steel
3117.00
20.00
-0.64%
TTF Gas
67.19
12.52
22.91%
Lumber
611.05
1.45
-0.24%
Iron Ore CNY
807.50
3.50
-0.43%
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Add to your site
Actual
Chg
%Chg
EURUSD
1.14810
0.0029
0.25%
GBPUSD
1.32983
0.0041
0.31%
AUDUSD
0.70153
0.0009
-0.12%
NZDUSD
0.58107
0.0016
0.27%
USDJPY
158.651
1.1960
-0.75%
USDCNY
6.90349
0.0019
0.03%
USDCHF
0.79387
0.0007
0.08%
USDCAD
1.37307
0.0001
-0.01%
USDMXN
17.8834
0.0253
0.14%
USDINR
93.2290
0.0503
0.05%
USDBRL
5.27800
0.0049
0.09%
USDRUB
86.1575
2.2825
2.72%
USDKRW
1502.07
7.1100
-0.47%
DXY
100.000
0.0857
-0.09%
USDTRY
44.3225
0.1225
0.28%
More
Add to your site
Actual
Chg
%Chg
US500
6574.30
50
-0.76%
US30
45985
240
-0.52%
US100
24192
233
-0.95%
JP225
52190
3,049
-5.52%
GB100
10048
258
-2.50%
DE40
22872
631
-2.68%
FR40
7794
176
-2.20%
IT40
43487
1,255
-2.80%
ES35
16881
419
-2.42%
ASX200
8362
278
-3.22%
SHANGHAI
4007
56
-1.39%
SENSEX
74207
2,497
-3.26%
TSX
31642
671
-2.08%
MOEX
2876
5
0.16%
IBOVESPA
176884
2,756
-1.53%
More
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Actual
Chg
%Chg
Apple
249.20
0.74
-0.30%
Tesla
381.48
11.30
-2.88%
Microsoft
390.57
1.23
-0.31%
Amazon
206.91
2.97
-1.42%
Meta
611.73
3.95
-0.64%
Nvidia
176.20
4.20
-2.33%
Visa
300.92
1.90
0.64%
JPMorgan
287.52
0.22
-0.08%
Oracle
152.12
0.78
-0.51%
J&J
238.47
1.19
0.50%
P&G
146.12
0.59
-0.40%
Exxon Mobil
156.27
1.32
-0.84%
Alphabet
302.06
5.67
-1.84%
Goldman Sachs
798.63
6.72
-0.83%
Caterpillar
672.76
20.86
-3.01%
More
Add to your site
Actual
Chg
%Chg
United States
4.2890
0.024
0.02%
United Kingdom
4.7830
0.103
0.10%
Japan
2.2680
0.050
0.05%
Australia
5.0140
0.114
0.11%
Germany
2.9760
0.034
0.03%
Brazil
13.9850
0.220
0.22%
Russia
14.3100
0.010
-0.01%
India
6.7340
0.019
0.02%
Canada
3.4690
0.016
0.02%
Italy
3.8260
0.079
0.08%
France
3.6670
0.057
0.06%
South Africa
9.0800
0.120
0.12%
China
1.8150
0.006
-0.01%
Switzerland
0.3570
0.005
0.01%
Chile
5.5100
0.015
0.02%
More
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Actual
Chg
%Chg
Bitcoin
69361
1,921
-2.69%
Ether
2115.39
88.7254
-4.03%
Binance
639.1
13.0400
-2.00%
Cardano
0.26379
0.0105
-3.81%
Solana
87.8405
2.2895
-2.54%
Ripple
1.43788
0.0264
-1.80%
Polkadot
1.51
0.0638
-4.04%
Avalanche
9.40
0.2700
-2.79%
Polygon
0.10
0.0008
-0.83%
Cosmos
1.83
0.0769
-4.03%
Dai
1.00084
0.0008
0.08%
Litecoin
54.805
1.2852
-2.29%
Uniswap
3.55
0.1349
-3.67%
Algorand
0.09
0.0024
-2.69%
Bitcoin Cash
454.13
2.9000
-0.63%
More
Add to your site
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