Lithia Motors (LAD) Non-Current Debt (2010 - 2026)

Lithia Motors has reported Non-Current Debt for 17 years, with the latest figure at $6.7 billion in Q2 2026.

• Quarterly Non-Current Debt changed 0.02% year-over-year to $6.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.7 billion (changed 0.02% YoY) and the FY2025 annual result came in at $7.3 billion, down 10.96% from the prior year.
• Non-Current Debt improved to $6.7 billion in Q2 2026 per LAD's latest filing, from $6.4 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $8.2 billion in Q4 2024 and troughed at $3.4 billion in Q1 2022.
• A 5-year average of $6.0 billion and a median of $6.0 billion in 2024 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt soared 101.94% in 2022, then declined 10.96% in 2025.
• Over 5 years, Non-Current Debt stood at $5.5 billion in 2022, then gained by 29.85% to $7.2 billion in 2023, then rose by 14.19% to $8.2 billion in 2024, then slipped by 10.96% to $7.3 billion in 2025, then fell by 8.03% to $6.7 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $6.7 billion, $6.4 billion, and $7.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.