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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lithia Motors (LAD) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Lithia Motors (LAD) over the last 17 years, with Q3 2025 value amounting to 0.29.

  • Lithia Motors' Debt Ratio rose 231.29% to 0.29 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.29, marking a year-over-year increase of 231.29%. This contributed to the annual value of 0.27 for FY2024, which is 2691.76% down from last year.
  • As of Q3 2025, Lithia Motors' Debt Ratio stood at 0.29, which was up 231.29% from 0.28 recorded in Q2 2025.
  • In the past 5 years, Lithia Motors' Debt Ratio ranged from a high of 0.38 in Q3 2022 and a low of 0.26 during Q1 2025
  • In the last 5 years, Lithia Motors' Debt Ratio had a median value of 0.28 in 2023 and averaged 0.3.
  • In the last 5 years, Lithia Motors' Debt Ratio soared by 3851.07% in 2022 and then crashed by 2691.76% in 2024.
  • Over the past 5 years, Lithia Motors' Debt Ratio (Quarter) stood at 0.28 in 2021, then surged by 32.88% to 0.37 in 2022, then increased by 0.4% to 0.37 in 2023, then decreased by 26.92% to 0.27 in 2024, then grew by 5.93% to 0.29 in 2025.
  • Its last three reported values are 0.29 in Q3 2025, 0.28 for Q2 2025, and 0.26 during Q1 2025.