Lithia Motors (LAD) Long-Term Debt Issuances (2010 - 2026)
Lithia Motors' (LAD) quarterly Long-Term Debt Issuances came in at $525.6 million in Q2 2026, up 679.82% year-over-year from $67.4 million in Q2 2025, and down 1.22% quarter-over-quarter from $532.1 million in Q1 2026.
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Analysis
Lithia Motors (LAD) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends
Lithia Motors has disclosed Long-Term Debt Issuances across 17 years of filings, most recently posting $525.6 million for Q2 2026.
- In Q2 2026, Long-Term Debt Issuances rose 679.82% year-over-year to $525.6 million; the TTM figure through Jun 2026 stood at $2.1 billion (up 68.88% YoY), while the FY2025 annual figure was $1.7 billion, up 23.98% from the prior year.
- Long-Term Debt Issuances came in at $525.6 million for Q2 2026 at Lithia Motors, down from $532.1 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $614.9 million in Q4 2024 to a low of -$100000.0 in Q4 2022.
- Average Long-Term Debt Issuances over 5 years is $377.7 million, with a median of $442.6 million recorded in 2023.
- Year-over-year, Long-Term Debt Issuances slumped 95.01% in 2022 and jumped 421300.0% in 2023.
- Over 5 years, Long-Term Debt Issuances stood at -$100000.0 in 2022, then jumped by 421300.0% to $421.2 million in 2023, then jumped by 45.99% to $614.9 million in 2024, then retreated by 5.16% to $583.2 million in 2025, then dropped by 9.88% to $525.6 million in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $525.6 million in Q2 2026, $532.1 million in Q1 2026, and $583.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,749.45 Bn | 2,626.46 Bn | 198.88 Bn | 67.00 Bn |
| 2 | Home Depot | 304.78 Bn | 302.69 Bn | 16.12 Bn | 53.00 Mn |
| 3 | Tjx Companies | 144.03 Bn | 138.03 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 110.04 Bn | 106.63 Bn | 8.58 Bn | 21.00 Mn |
| 5 | Ross Stores | 74.33 Bn | 70.04 Bn | 2.12 Bn | - |
| 6 | Target | 72.24 Bn | 66.83 Bn | 8.94 Bn | - |
| 7 | Carvana | 71.88 Bn | 70.24 Bn | 1.38 Bn | 55.00 Mn |
| 8 | O Reilly Automotive | 70.04 Bn | 69.78 Bn | 2.52 Bn | - |
| 9 | Autozone | 47.18 Bn | 46.93 Bn | 2.52 Bn | - |
| 10 | Lithia Motors | 6.87 Bn | 6.53 Bn | 1.50 Bn | 525.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 525.60 Mn |
| Mar 31, 2026 | 532.10 Mn |
| Dec 31, 2025 | 583.20 Mn |
| Sep 30, 2025 | 463.90 Mn |
| Jun 30, 2025 | 67.40 Mn |
| Mar 31, 2025 | 564.00 Mn |
| Dec 31, 2024 | 614.90 Mn |
| Jun 30, 2024 | 409.60 Mn |
| Mar 31, 2024 | 329.40 Mn |
| Dec 31, 2023 | 421.20 Mn |
| Sep 30, 2023 | 415.30 Mn |
| Jun 30, 2023 | 556.70 Mn |
| Mar 31, 2023 | 479.70 Mn |
| Dec 31, 2022 | -100,000.00 |
| Jun 30, 2022 | 40.80 Mn |
| Mar 31, 2022 | 39.30 Mn |
| Dec 31, 2021 | -100,000.00 |
| Jun 30, 2021 | 817.50 Mn |
| Dec 31, 2020 | 550.00 Mn |
| Jun 30, 2020 | 39.30 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();