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

Lithia Motors has disclosed Debt Ratio across 17 years of filings, most recently posting 0.33 for Q2 2026.

• In Q2 2026, Debt Ratio fell 9.53% year-over-year to 0.33; the TTM figure through Jun 2026 stood at 0.33 (down 9.53% YoY), while the FY2025 annual figure was 0.47, up 4.36% from the prior year.
• Debt Ratio came in at 0.33 for Q2 2026 at Lithia Motors, up from 0.33 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.47 in Q4 2025 to a low of 0.33 in Q1 2026.
• Average Debt Ratio over 5 years is 0.38, with a median of 0.37 recorded in 2023.
• Year-over-year, Debt Ratio surged 34.46% in 2022 and declined 14.17% in 2023.
• Over 5 years, Debt Ratio stood at 0.41 in 2022, then gained by 6.89% to 0.44 in 2023, then climbed by 2.71% to 0.45 in 2024, then gained by 4.36% to 0.47 in 2025, then retreated by 28.94% to 0.33 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.33 in Q2 2026, 0.33 in Q1 2026, and 0.47 in Q4 2025.