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

Lithia Motors (LAD) has 17 years of Non-Current Debt data on file, last reported at $6.4 billion in Q1 2026.

• Quarterly Non-Current Debt rose 8.17% year-over-year to $6.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.4 billion (up 8.17% YoY) and the FY2025 annual result came in at $7.3 billion, down 10.96% from the prior year.
• Non-Current Debt fell to $6.4 billion in Q1 2026 per LAD's latest filing, from $7.3 billion in the prior quarter.
• The five-year high for Non-Current Debt was $8.2 billion in Q4 2024, with the low at $1.4 billion in Q3 2023.
• Average Non-Current Debt over 5 years is $5.0 billion, with a median of $5.4 billion recorded in 2023.
• Year-over-year, Non-Current Debt slumped 72.5% in 2023 and surged 230.5% in 2025.
• Lithia Motors' Non-Current Debt stood at $5.5 billion in 2022, then advanced by 29.85% to $7.2 billion in 2023, then gained by 14.19% to $8.2 billion in 2024, then dropped by 10.96% to $7.3 billion in 2025, then retreated by 11.36% to $6.4 billion in 2026.
• Business Quant data shows LAD's Non-Current Debt at $6.4 billion in Q1 2026, $7.3 billion in Q4 2025, and $2.2 billion in Q3 2025.