Lithia Motors (LAD) Non-Current Debt (2010 - 2026)
Lithia Motors (LAD) posted Non-Current Debt of $6.7 billion for Q2 2026, up 3.75% sequentially from $6.4 billion in Q1 2026, and little changed YoY from $6.7 billion in Q2 2025.
Lithia Motors (LAD) Non-Current Debt (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.35 Bn | 48.61 Bn | 1.38 Bn | 4.85 Bn |
| 3 | Penske Automotive | 14.27 Bn | 14.20 Bn | 1.36 Bn | 2.50 Bn |
| 4 | Lithia Motors | 8.57 Bn | 8.21 Bn | 1.50 Bn | 6.69 Bn |
| 5 | Carmax | 8.29 Bn | 7.69 Bn | 854.41 Mn | 17.56 Bn |
| 6 | Autozi Internet Technology (Global) | 7.05 Bn | 6.86 Bn | - | - |
| 7 | Autonation | 7.02 Bn | 6.97 Bn | 1.23 Bn | 3.72 Bn |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.05 Bn | 361.67 Mn | 280.98 Mn |
| 9 | Valvoline | 4.29 Bn | 4.21 Bn | 214.90 Mn | 1.60 Bn |
| 10 | Openlane | 4.26 Bn | 4.07 Bn | 248.20 Mn | 529.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.69 Bn |
| Mar 31, 2026 | 6.45 Bn |
| Dec 31, 2025 | 7.27 Bn |
| Sep 30, 2025 | 6.97 Bn |
| Jun 30, 2025 | 6.69 Bn |
| Mar 31, 2025 | 5.96 Bn |
| Dec 31, 2024 | 8.17 Bn |
| Sep 30, 2024 | 6.40 Bn |
| Jun 30, 2024 | 6.07 Bn |
| Mar 31, 2024 | 5.66 Bn |
| Dec 31, 2023 | 7.16 Bn |
| Sep 30, 2023 | 5.15 Bn |
| Jun 30, 2023 | 5.41 Bn |
| Mar 31, 2023 | 5.07 Bn |
| Dec 31, 2022 | 5.51 Bn |
| Sep 30, 2022 | 5.22 Bn |
| Jun 30, 2022 | 4.72 Bn |
| Mar 31, 2022 | 3.40 Bn |
| Dec 31, 2021 | 2.87 Bn |
| Sep 30, 2021 | 2.59 Bn |