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Lithia Motors (LAD) Long-Term Debt Issuances (2016 - 2025)

Lithia Motors' Long-Term Debt Issuances history spans 16 years, with the latest figure at $45.8 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 64.41% year-over-year to $45.8 million; the TTM value through Dec 2025 reached $786.8 million, up 92.75%, while the annual FY2025 figure was $786.8 million, 92.75% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $45.8 million at Lithia Motors, down from $741.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.8 billion in Q4 2023 and bottomed at -$956.6 million in Q3 2023.
  • The 5-year median for Long-Term Debt Issuances is $128.7 million (2024), against an average of $234.5 million.
  • The largest annual shift saw Long-Term Debt Issuances skyrocketed 73800.0% in 2022 before it crashed 237.7% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$100000.0 in 2021, then surged by 73800.0% to $73.7 million in 2022, then skyrocketed by 2332.97% to $1.8 billion in 2023, then plummeted by 92.82% to $128.7 million in 2024, then tumbled by 64.41% to $45.8 million in 2025.
  • Per Business Quant, the three most recent readings for LAD's Long-Term Debt Issuances are $45.8 million (Q4 2025), $741.0 million (Q3 2025), and -$564.0 million (Q2 2025).