Lithia Motors LAD
NYSE LAD
$295.15 -0.16 (-0.05%)
As of: Oct 16, 2026 · 3:59 PM EDT

Lithia Motors (LAD) Debt Ratio (2010 - 2026)

Updated

Lithia Motors' (LAD) Debt Ratio was 0.44 for Q2 2026, down 3.4% from 0.45 a year earlier but up 1.7% from the prior quarter.

Analysis

Lithia Motors (LAD) Debt Ratio (2010 - 2026) Analysis & Trends

For FY2025, Debt Ratio at Lithia Motors was 0.47, up 4.4% from FY2024.

  • Debt Ratio has increased for five consecutive years.
  • By year, Debt Ratio came in at 0.45 in FY2024 (+2.7%), 0.44 in FY2023 (+6.9%), 0.41 in FY2022 (+21.5%) and 0.34 in FY2021 (+12.8%).
  • Five-year quarterly Debt Ratio spans a low of 0.31 in Q3 2021 and a high of 0.47 in Q4 2025.
  • Year over year, Debt Ratio gained in three of the last eight quarters, with growth averaging 0.2%.
  • The high point for year-over-year Debt Ratio in five years was Q3 2022 (growth of 34.5%); the low point was Q3 2021 (a decline of 9.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at 0.43 (Q1 2026), 0.47 (Q4 2025) and 0.46 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amazon Com 2,695.27 Bn 2,211.96 Bn 104.83 Bn 0.12
2 Home Depot 307.61 Bn 300.85 Bn 16.12 Bn 0.48
3 Tjx Companies 162.46 Bn 140.01 Bn 5.07 Bn 0.08
4 Lowes Companies 110.17 Bn 103.13 Bn 8.58 Bn 0.67
5 Ross Stores 75.13 Bn 58.06 Bn 2.12 Bn 0.06
6 O Reilly Automotive 73.69 Bn 72.77 Bn 2.52 Bn 0.40
7 Target 70.25 Bn 64.84 Bn 8.94 Bn 0.25
8 Autozone 51.37 Bn 50.27 Bn 2.52 Bn 0.43
9 Carvana 42.21 Bn 32.71 Bn 1.38 Bn 0.36
10 Lithia Motors 6.62 Bn 5.08 Bn 1.50 Bn 0.44
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.44
Mar 31, 2026 0.43
Dec 31, 2025 0.47
Sep 30, 2025 0.46
Jun 30, 2025 0.45
Mar 31, 2025 0.45
Dec 31, 2024 0.45
Sep 30, 2024 0.47
Jun 30, 2024 0.46
Mar 31, 2024 0.46
Dec 31, 2023 0.44
Sep 30, 2023 0.43
Jun 30, 2023 0.44
Mar 31, 2023 0.42
Dec 31, 2022 0.41
Sep 30, 2022 0.41
Jun 30, 2022 0.40
Mar 31, 2022 0.34
Dec 31, 2021 0.34
Sep 30, 2021 0.31
API Access

Lithia Motors Debt Ratio 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=debt-ratio&ticker=LAD&period=max&api_key=YOUR_API_KEY