Lithia Motors (LAD) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Lithia Motors' Non-Current Debt was $9.38 billion in Q2 2026, up 7.5% from $8.72 billion a year earlier and up 4.1% from the prior quarter.
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Analysis
Lithia Motors (LAD) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Lithia Motors came in at $9.68 billion, up 18.5% from FY2024.
- Non-Current Debt has now increased for ten consecutive years, with a five-year compound annual growth rate of 36.2% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $8.17 billion in FY2024 (+14.2%), $7.16 billion in FY2023 (+29.9%), $5.51 billion in FY2022 (+73.0%) and $3.19 billion in FY2021 (+54.3%).
- Quarterly Non-Current Debt has moved between $2.59 billion (Q3 2021) and $9.68 billion (Q4 2025) over five years.
- Compared with a year earlier, Non-Current Debt has increased for 41 straight quarters, with growth averaging 13.1% over the last eight quarters.
- Across the past five years, year-over-year growth in Non-Current Debt ran from 7.5% in Q2 2026 to 101.9% in Q3 2022.
- Per Business Quant data, LAD's Non-Current Debt in the three quarters before Q2 2026 was $9.01 billion (Q1 2026), $9.68 billion (Q4 2025) and $9.16 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | -1.56 Bn |
| 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 | - |
| 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 | - |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -476.85 Mn |
| 10 | Lithia Motors | 6.78 Bn | 5.28 Bn | 1.50 Bn | 12.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.80 Mn |
| Jun 30, 2026 | 95.40 Mn |
| Mar 31, 2026 | 147.40 Mn |
| Dec 31, 2025 | 263.00 Mn |
| Sep 30, 2025 | 935.10 Mn |
| Jun 30, 2025 | -331.80 Mn |
| Mar 31, 2025 | 244.40 Mn |
| Dec 31, 2024 | 419.10 Mn |
| Sep 30, 2024 | -153.20 Mn |
| Jun 30, 2024 | 205.30 Mn |
| Mar 31, 2024 | 275.80 Mn |
| Dec 31, 2023 | 226.70 Mn |
| Sep 30, 2023 | 283.50 Mn |
| Jun 30, 2023 | 412.90 Mn |
| Mar 31, 2023 | 404.90 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Sep 30, 2022 | 226.00 Mn |
| Jun 30, 2022 | -22.60 Mn |
| Mar 31, 2022 | -46.70 Mn |
| Dec 31, 2021 | 309.70 Mn |
API Access
Lithia Motors Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=LAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=LAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();