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

Lithia Motors' Non-Current Debt history spans 16 years, with the latest figure at $9.7 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 18.46% year-over-year to $9.7 billion; the TTM value through Dec 2025 reached $9.7 billion, up 18.46%, while the annual FY2025 figure was $9.7 billion, 18.46% up from the prior year.
  • Non-Current Debt for Q4 2025 was $9.7 billion at Lithia Motors, up from $7.0 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $9.7 billion in Q4 2025 and bottomed at $317.6 million in Q4 2021.
  • The 5-year median for Non-Current Debt is $4.1 billion (2022), against an average of $4.2 billion.
  • The largest annual shift saw Non-Current Debt crashed 84.62% in 2021 before it soared 1635.04% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $317.6 million in 2021, then skyrocketed by 1635.04% to $5.5 billion in 2022, then rose by 29.85% to $7.2 billion in 2023, then increased by 14.19% to $8.2 billion in 2024, then rose by 18.46% to $9.7 billion in 2025.
  • Per Business Quant, the three most recent readings for LAD's Non-Current Debt are $9.7 billion (Q4 2025), $7.0 billion (Q3 2025), and $6.7 billion (Q2 2025).