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

Historic Long-Term Debt Repayments for Lithia Motors (LAD) over the last 12 years, with Q3 2025 value amounting to $327.6 million.

  • Lithia Motors' Long-Term Debt Repayments rose 3492.59% to $327.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 4727.9%. This contributed to the annual value of $950.2 million for FY2024, which is 6118.74% up from last year.
  • According to the latest figures from Q3 2025, Lithia Motors' Long-Term Debt Repayments is $327.6 million, which was up 3492.59% from $321.8 million recorded in Q2 2025.
  • Over the past 5 years, Lithia Motors' Long-Term Debt Repayments peaked at $327.6 million during Q3 2025, and registered a low of $39.3 million during Q1 2022.
  • Its 4-year average for Long-Term Debt Repayments is $179.5 million, with a median of $192.5 million in 2023.
  • Per our database at Business Quant, Lithia Motors' Long-Term Debt Repayments surged by 23850.36% in 2023 and then soared by 2612.99% in 2024.
  • Over the past 4 years, Lithia Motors' Long-Term Debt Repayments (Quarter) stood at $54.8 million in 2022, then surged by 238.5% to $185.5 million in 2023, then skyrocketed by 55.58% to $288.6 million in 2024, then rose by 13.51% to $327.6 million in 2025.
  • Its Long-Term Debt Repayments was $327.6 million in Q3 2025, compared to $321.8 million in Q2 2025 and $309.6 million in Q1 2025.