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

Lithia Motors has disclosed Non-Current Debt across 17 years of filings, most recently posting $6.7 billion for Q2 2026.

• In Q2 2026, Non-Current Debt changed 0.02% year-over-year to $6.7 billion; the TTM figure through Jun 2026 stood at $6.7 billion (changed 0.02% YoY), while the FY2025 annual figure was $9.7 billion, up 18.46% from the prior year.
• Non-Current Debt came in at $6.7 billion for Q2 2026 at Lithia Motors, up from $6.4 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $9.7 billion in Q4 2025 to a low of $3.4 billion in Q1 2022.
• Average Non-Current Debt over 5 years is $6.1 billion, with a median of $6.0 billion recorded in 2024.
• Year-over-year, Non-Current Debt surged 101.94% in 2022 and declined 1.33% in 2023.
• Over 5 years, Non-Current Debt stood at $5.5 billion in 2022, then increased by 29.85% to $7.2 billion in 2023, then grew by 14.19% to $8.2 billion in 2024, then advanced by 18.46% to $9.7 billion in 2025, then plunged by 30.87% to $6.7 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $6.7 billion in Q2 2026, $6.4 billion in Q1 2026, and $9.7 billion in Q4 2025.