KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Long-Term Debt Issuances for Lithia Motors (LAD) over the last 17 years, with Q3 2025 value amounting to $531.3 million.

  • Lithia Motors' Long-Term Debt Issuances changed N/A to $531.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year increase of 4740.56%. This contributed to the annual value of $1.4 billion for FY2024, which is 2771.1% down from last year.
  • Per Lithia Motors' latest filing, its Long-Term Debt Issuances stood at $531.3 million for Q3 2025.
  • Over the past 5 years, Lithia Motors' Long-Term Debt Issuances peaked at $817.5 million during Q2 2021, and registered a low of -$100000.0 during Q4 2021.
  • For the 5-year period, Lithia Motors' Long-Term Debt Issuances averaged around $362.5 million, with its median value being $415.3 million (2023).
  • Per our database at Business Quant, Lithia Motors' Long-Term Debt Issuances crashed by 10001.82% in 2021 and then surged by 42130000.0% in 2023.
  • Lithia Motors' Long-Term Debt Issuances (Quarter) stood at -$100000.0 in 2021, then changed by 0.0% to -$100000.0 in 2022, then soared by 421300.0% to $421.2 million in 2023, then skyrocketed by 45.99% to $614.9 million in 2024, then dropped by 13.6% to $531.3 million in 2025.
  • Its Long-Term Debt Issuances was $531.3 million in Q3 2025, compared to $564.0 million in Q1 2025 and $614.9 million in Q4 2024.