Lithia Motors (LAD) Short term Debt (2010 - 2026)

Lithia Motors has disclosed Short term Debt across 17 years of filings, most recently posting $93.0 million for Q2 2026.

• In Q2 2026, Short term Debt rose 31.17% year-over-year to $93.0 million; the TTM figure through Jun 2026 stood at $93.0 million (up 31.17% YoY), while the FY2025 annual figure was $133.9 million, down 30.3% from the prior year.
• Short term Debt came in at $93.0 million for Q2 2026 at Lithia Motors, down from $110.4 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $282.7 million in Q1 2022 to a low of $20.5 million in Q4 2022.
• Average Short term Debt over 5 years is $100.7 million, with a median of $95.1 million recorded in 2024.
• Year-over-year, Short term Debt slumped 90.84% in 2022 and soared 434.63% in 2023.
• Over 5 years, Short term Debt stood at $20.5 million in 2022, then soared by 434.63% to $109.6 million in 2023, then surged by 75.27% to $192.1 million in 2024, then tumbled by 30.3% to $133.9 million in 2025, then plunged by 30.55% to $93.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $93.0 million in Q2 2026, $110.4 million in Q1 2026, and $133.9 million in Q4 2025.