KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Lithia Motors (LAD) Long-Term Debt Repayments (2016 - 2026)

Lithia Motors' Long-Term Debt Repayments history spans 13 years, with the latest figure at $372.1 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 20.19% to $372.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.4 billion, a 30.31% increase, with the full-year FY2025 number at $1.3 billion, up 38.29% from a year prior.
  • Long-Term Debt Repayments hit $372.1 million in Q1 2026 for Lithia Motors, up from $355.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for LAD hit a ceiling of $372.1 million in Q1 2026 and a floor of $39.3 million in Q1 2022.
  • Historically, Long-Term Debt Repayments has averaged $201.1 million across 5 years, with a median of $203.5 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 238.5% in 2023 and later rose 20.19% in 2026.
  • Tracing LAD's Long-Term Debt Repayments over 5 years: 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, then rose by 4.82% to $372.1 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for LAD at $372.1 million in Q1 2026, $355.0 million in Q4 2025, and $327.6 million in Q3 2025.