Lithia Motors (LAD) Current Debt (2010 - 2026)
Lithia Motors' Current Debt was $737.9 million in FY2022, compared with -$685.3 million in FY2021.
Powered by 
Analysis
Lithia Motors (LAD) Current Debt (2010 - 2026) Analysis & Trends
From FY2009 onward, Lithia Motors has reported Current Debt for 14 years.
- Current Debt shows a five-year compound annual growth rate of 25.0% (FY2017 to FY2022).
- The FY2022 figure marks the highest annual Current Debt in data going back to FY2009.
- Per Business Quant data, Current Debt in earlier years was -$685.3 million in FY2021, -$20.6 million in FY2020, -$54.6 million in FY2019 and -$21.9 million in FY2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,695.27 Bn | 2,211.96 Bn | 104.83 Bn | -205.00 Mn |
| 2 | Home Depot | 307.61 Bn | 300.85 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 162.46 Bn | 140.01 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 110.17 Bn | 103.13 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 75.13 Bn | 58.06 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.69 Bn | 72.77 Bn | 2.52 Bn | 815.78 Mn |
| 7 | Target | 70.25 Bn | 64.84 Bn | 8.94 Bn | - |
| 8 | Autozone | 51.37 Bn | 50.27 Bn | 2.52 Bn | 507.00 Mn |
| 9 | Carvana | 42.21 Bn | 32.71 Bn | 1.38 Bn | 47.00 Mn |
| 10 | Lithia Motors | 6.62 Bn | 5.08 Bn | 1.50 Bn | 275.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 275.10 Mn |
| Mar 31, 2026 | -779.70 Mn |
| Dec 31, 2025 | 275.70 Mn |
| Sep 30, 2025 | -486.20 Mn |
| Jun 30, 2025 | 736.00 Mn |
| Mar 31, 2025 | -158.60 Mn |
| Dec 31, 2024 | -359.10 Mn |
| Sep 30, 2024 | 232.50 Mn |
| Jun 30, 2024 | 402.50 Mn |
| Mar 31, 2024 | 50.30 Mn |
| Dec 31, 2023 | 366.00 Mn |
| Sep 30, 2023 | -326.00 Mn |
| Jun 30, 2023 | 298.90 Mn |
| Mar 31, 2023 | -42.00 Mn |
| Dec 31, 2022 | 269.50 Mn |
| Sep 30, 2022 | 220.90 Mn |
| Jun 30, 2022 | 1.24 Bn |
| Mar 31, 2022 | 265.20 Mn |
| Dec 31, 2021 | 314.50 Mn |
| Sep 30, 2021 | 75.50 Mn |
API Access
Lithia Motors Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=LAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "LAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=LAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();