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Lithia Motors (LAD) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Lithia Motors (LAD) over the last 17 years, with Q3 2025 value amounting to $7.0 billion.

  • Lithia Motors' Non-Current Debt rose 884.4% to $7.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $7.0 billion, marking a year-over-year increase of 884.4%. This contributed to the annual value of $6.1 billion for FY2024, which is 1448.0% down from last year.
  • According to the latest figures from Q3 2025, Lithia Motors' Non-Current Debt is $7.0 billion, which was up 884.4% from $6.7 billion recorded in Q2 2025.
  • In the past 5 years, Lithia Motors' Non-Current Debt ranged from a high of $7.2 billion in Q4 2023 and a low of $2.1 billion during Q1 2021
  • Over the past 5 years, Lithia Motors' median Non-Current Debt value was $5.4 billion (recorded in 2023), while the average stood at $5.0 billion.
  • As far as peak fluctuations go, Lithia Motors' Non-Current Debt soared by 10193.73% in 2022, and later plummeted by 1448.0% in 2024.
  • Quarter analysis of 5 years shows Lithia Motors' Non-Current Debt stood at $2.9 billion in 2021, then surged by 92.13% to $5.5 billion in 2022, then rose by 29.85% to $7.2 billion in 2023, then dropped by 14.48% to $6.1 billion in 2024, then increased by 13.83% to $7.0 billion in 2025.
  • Its Non-Current Debt was $7.0 billion in Q3 2025, compared to $6.7 billion in Q2 2025 and $6.0 billion in Q1 2025.