Lithia Motors (LAD) Long-Term Debt Issuances (2010 - 2026)
Lithia Motors' Long-Term Debt Issuances was $525.6 million in Q2 2026, down 1.2% from the prior quarter.
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Analysis
Lithia Motors (LAD) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lithia Motors' Long-Term Debt Issuances was $2.96 billion through Jun 30, 2026, up 110.3% year-over-year; for FY2025, it was $2.47 billion, up 39.9% from FY2024.
- Long-Term Debt Issuances shows a five-year compound annual growth rate of 32.4% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Issuances was $1.76 billion in FY2024 (-9.8%), $1.95 billion in FY2023 (+374.6%), $411.4 million in FY2022 (-64.6%) and $1.16 billion in FY2021 (+91.6%).
- The Q2 2026 figure marks the lowest quarterly Long-Term Debt Issuances since Q3 2024.
- Compared with a year earlier, Long-Term Debt Issuances was higher in two of the last five quarters, with an average decline of 1.7%.
- The best year-over-year quarter for Long-Term Debt Issuances over five years was Q4 2023 (growth of 472.3%); the worst was Q2 2022 (a decline of 98.7%).
- Per Business Quant data, LAD's Long-Term Debt Issuances in the three quarters before Q2 2026 was $532.1 million (Q1 2026), $629 million (Q4 2025) and $1.27 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 48.10 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 53.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | - |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | - |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | - |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | 1.73 Bn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | - |
| 10 | Lithia Motors | 6.78 Bn | 5.28 Bn | 1.50 Bn | 462.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 462.50 Mn |
| Jun 30, 2026 | 525.60 Mn |
| Mar 31, 2026 | 532.10 Mn |
| Dec 31, 2025 | 629.00 Mn |
| Sep 30, 2025 | 1.27 Bn |
| Mar 31, 2025 | 564.00 Mn |
| Dec 31, 2024 | 743.60 Mn |
| Sep 30, 2024 | 99.70 Mn |
| Jun 30, 2024 | 430.50 Mn |
| Mar 31, 2024 | 488.30 Mn |
| Dec 31, 2023 | 421.20 Mn |
| Sep 30, 2023 | 484.70 Mn |
| Jun 30, 2023 | 556.70 Mn |
| Mar 31, 2023 | 490.10 Mn |
| Dec 31, 2022 | 73.60 Mn |
| Sep 30, 2022 | 311.10 Mn |
| Jun 30, 2022 | 10.50 Mn |
| Mar 31, 2022 | 16.20 Mn |
| Dec 31, 2021 | 344.30 Mn |
| Jun 30, 2021 | 817.50 Mn |
API Access
Lithia Motors Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=LAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "LAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=LAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();