Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Lithia Motors, Inc. (LAD) had Debt to Capital Ratio of 0.55 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$9.58B |
|
$256.10M |
|
$8.10B |
|
$1.49B |
|
$9.16B |
|
$425.30M |
|
$-73.20M |
|
$352.10M |
|
$352.10M |
|
$258.20M |
|
$258.20M |
|
$258.20M |
|
$258.20M |
|
$425.30M |
|
$529.30M |
|
25.90M |
|
25.90M |
|
$9.89 |
|
$9.87 |
|
| Balance Sheet Financials | |
$7.94B |
|
$4.73B |
|
$16.22B |
|
$24.16B |
|
$6.51B |
|
$8.72B |
|
$10.64B |
|
$17.15B |
|
$7.01B |
|
$1.77B |
|
$7.01B |
|
25.70M |
|
| Cash Flow Statement Financials | |
$331.40M |
|
$-315.50M |
|
$-13.50M |
|
$445.80M |
|
$455.60M |
|
$9.80M |
|
$31.10M |
|
$-28.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.55 |
1.95 |
|
15.50% |
|
4.44% |
|
4.44% |
|
-- |
|
3.67% |
|
2.67% |
|
$200.50M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
1.34 |
|
7.76 |
|
11.60 |
|
3.68% |
|
14.59% |
|
1.07% |
|
1.64% |
|
$272.80 |
|
$7.74 |
|
$12.80 |
|