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

Lithia Motors (LAD) has 17 years of Debt Ratio data on file, last reported at 0.25 in Q1 2026.

• Quarterly Debt Ratio fell 1.38% year-over-year to 0.25 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.25 (down 1.38% YoY) and the FY2025 annual result came in at 0.29, down 19.18% from the prior year.
• Debt Ratio retreated to 0.25 in Q1 2026 per LAD's latest filing, from 0.29 in the prior quarter.
• The five-year high for Debt Ratio was 0.38 in Q3 2022, with the low at 0.08 in Q3 2024.
• Average Debt Ratio over 5 years is 0.26, with a median of 0.29 recorded in 2025.
• Year-over-year, Debt Ratio tumbled 78.78% in 2023 and jumped 210.79% in 2025.
• Lithia Motors' Debt Ratio stood at 0.37 in 2022, then climbed by 0.4% to 0.37 in 2023, then declined by 2.27% to 0.36 in 2024, then fell by 19.18% to 0.29 in 2025, then fell by 13.42% to 0.25 in 2026.
• Business Quant data shows LAD's Debt Ratio at 0.25 in Q1 2026, 0.29 in Q4 2025, and 0.09 in Q3 2025.