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

Lithia Motors' Long-Term Debt Repayments history spans 12 years, with the latest figure at $355.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 23.01% year-over-year to $355.0 million; the TTM value through Dec 2025 reached $1.3 billion, up 38.29%, while the annual FY2025 figure was $1.3 billion, 38.29% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $355.0 million at Lithia Motors, up from $327.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $355.0 million in Q4 2025 and bottomed at $39.3 million in Q1 2022.
  • The 4-year median for Long-Term Debt Repayments is $198.0 million (2023), against an average of $190.4 million.
  • The largest annual shift saw Long-Term Debt Repayments soared 238.5% in 2023 before it increased 23.01% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $54.8 million in 2022, then skyrocketed by 238.5% to $185.5 million in 2023, then soared by 55.58% to $288.6 million in 2024, then increased by 23.01% to $355.0 million in 2025.
  • Per Business Quant, the three most recent readings for LAD's Long-Term Debt Repayments are $355.0 million (Q4 2025), $327.6 million (Q3 2025), and $321.8 million (Q2 2025).