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

Lithia Motors has reported Long-Term Debt Issuances for 17 years, with the latest figure at $525.6 million in Q2 2026.

• Quarterly Long-Term Debt Issuances rose 679.82% year-over-year to $525.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.1 billion (up 68.88% YoY) and the FY2025 annual result came in at $1.7 billion, up 23.98% from the prior year.
• Long-Term Debt Issuances eased to $525.6 million in Q2 2026 per LAD's latest filing, from $532.1 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $614.9 million in Q4 2024 and troughed at -$100000.0 in Q4 2022.
• A 5-year average of $377.7 million and a median of $442.6 million in 2023 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Issuances tumbled 95.01% in 2022, then surged 421300.0% in 2023.
• Over 5 years, Long-Term Debt Issuances stood at -$100000.0 in 2022, then soared by 421300.0% to $421.2 million in 2023, then soared by 45.99% to $614.9 million in 2024, then slipped by 5.16% to $583.2 million in 2025, then fell by 9.88% to $525.6 million in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $525.6 million, $532.1 million, and $583.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.