Lithia Motors (LAD) Net Debt Issuances and Repayments (2010 - 2026)
Lithia Motors' Net Debt Issuances and Repayments was $370.5 million in Q2 2026, down 8.3% from $404.2 million a year earlier.
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Analysis
Lithia Motors (LAD) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lithia Motors' Net Debt Issuances and Repayments was $725.8 million through Jun 30, 2026, up 15.3% year-over-year; for FY2025, it was $1.48 billion, up 37.7% from FY2024.
- Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 19.8% (FY2020 to FY2025).
- In earlier years, Net Debt Issuances and Repayments was $1.07 billion in FY2024 (-34.0%), $1.62 billion in FY2023 (-24.8%), $2.16 billion in FY2022 (+52.3%) and $1.42 billion in FY2021 (+137.4%).
- Quarterly Net Debt Issuances and Repayments has moved between -$632.3 million (Q1 2026) and $1.22 billion (Q2 2022) over five years.
- Compared with a year earlier, Net Debt Issuances and Repayments was higher in two of the last six quarters, with growth averaging 176.4%.
- The best year-over-year quarter for Net Debt Issuances and Repayments over five years was Q4 2025 (growth of 797.8%); the worst was Q4 2024 (a decline of 89.9%).
- Per Business Quant data, LAD's Net Debt Issuances and Repayments in the three quarters before Q2 2026 was -$632.3 million (Q1 2026), $538.7 million (Q4 2025) and $448.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 48.94 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | -817.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | -21.00 Mn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 815.78 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | - |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -809.85 Mn |
| 10 | Lithia Motors | 6.78 Bn | 5.28 Bn | 1.50 Bn | 121.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 121.80 Mn |
| Jun 30, 2026 | 370.50 Mn |
| Mar 31, 2026 | -632.30 Mn |
| Dec 31, 2025 | 538.70 Mn |
| Sep 30, 2025 | 448.90 Mn |
| Jun 30, 2025 | 404.20 Mn |
| Mar 31, 2025 | 85.80 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Sep 30, 2024 | 79.30 Mn |
| Jun 30, 2024 | 607.80 Mn |
| Mar 31, 2024 | 326.10 Mn |
| Dec 31, 2023 | 592.70 Mn |
| Sep 30, 2023 | -42.50 Mn |
| Jun 30, 2023 | 711.80 Mn |
| Mar 31, 2023 | 362.90 Mn |
| Dec 31, 2022 | 279.50 Mn |
| Sep 30, 2022 | 446.90 Mn |
| Jun 30, 2022 | 1.22 Bn |
| Mar 31, 2022 | 218.50 Mn |
| Dec 31, 2021 | 624.20 Mn |
API Access
Lithia Motors Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "LAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();