Lithia Motors (LAD) Long-Term Debt Issuances (2010 - 2026)

Lithia Motors has disclosed Long-Term Debt Issuances across 17 years of filings, most recently posting $532.1 million for Q1 2026.

• Long-Term Debt Issuances for Q1 2026 came in at $532.1 million, down 5.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $754.9 million (up 17.44% YoY), and the FY2025 annual result was $786.8 million, up 92.75% from the prior year.
• Long-Term Debt Issuances came in at $532.1 million for Q1 2026 at Lithia Motors, up from -$308.5 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $1.8 billion in Q4 2023 to a low of -$956.6 million in Q3 2023.
• The 5-year median for Long-Term Debt Issuances is $409.6 million (2024), against an average of $279.0 million.
• Across the five-year window, Long-Term Debt Issuances surged 1793200.0% in 2023 and sank 118.45% in 2024, its largest moves.
• Lithia Motors' Long-Term Debt Issuances stood at -$100000.0 in 2022, then soared by 1793200.0% to $1.8 billion in 2023, then tumbled by 118.45% to -$330.8 million in 2024, then grew by 6.74% to -$308.5 million in 2025, then surged by 272.48% to $532.1 million in 2026.
• The last three Long-Term Debt Issuances figures came in at $532.1 million (Q1 2026), -$308.5 million (Q4 2025), and $531.3 million (Q3 2025), per Business Quant data.