Lithia Motors (LAD) Short term Debt (2010 - 2026)
Lithia Motors (LAD) recorded Short term Debt of $145.5 million in Q2 2026, up 88.2% from $77.3 million a year earlier but down 18.5% from the prior quarter.
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Analysis
Lithia Motors (LAD) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Lithia Motors reported Short term Debt of $133.9 million, down 30.3% from FY2024.
- Annual Short term Debt has a five-year compound annual growth rate of 15.2% (FY2020 to FY2025).
- Across earlier years, Short term Debt came in at $192.1 million in FY2024 (+75.3%), $109.6 million in FY2023 (+434.6%), $20.5 million in FY2022 (-90.8%) and $223.7 million in FY2021 (+238.9%).
- Quarterly Short term Debt has ranged from $20.5 million in Q4 2022 to $282.7 million in Q1 2022 over the past five years.
- On a year-over-year basis, Short term Debt rose in five of the last eight quarters, with growth averaging 23.0%.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 434.6% in Q4 2023, against a decline of 90.8% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $178.6 million (Q1 2026), $133.9 million (Q4 2025) and $107.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn |
| 10 | Lithia Motors | 6.78 Bn | 5.28 Bn | 1.50 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 115.00 Mn |
| Jun 30, 2026 | 145.50 Mn |
| Mar 31, 2026 | 178.60 Mn |
| Dec 31, 2025 | 133.90 Mn |
| Sep 30, 2025 | 107.90 Mn |
| Jun 30, 2025 | 77.30 Mn |
| Mar 31, 2025 | 138.00 Mn |
| Dec 31, 2024 | 192.10 Mn |
| Sep 30, 2024 | 123.50 Mn |
| Jun 30, 2024 | 154.30 Mn |
| Mar 31, 2024 | 124.80 Mn |
| Dec 31, 2023 | 109.60 Mn |
| Sep 30, 2023 | 71.20 Mn |
| Jun 30, 2023 | 75.40 Mn |
| Mar 31, 2023 | 82.10 Mn |
| Dec 31, 2022 | 20.50 Mn |
| Sep 30, 2022 | 113.40 Mn |
| Jun 30, 2022 | 120.30 Mn |
| Mar 31, 2022 | 282.70 Mn |
| Dec 31, 2021 | 223.70 Mn |
API Access
Lithia Motors Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=LAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "LAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=LAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();