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

Lithia Motors (LAD) has 17 years of Short term Debt data on file, last reported at $68.2 million in Q1 2026.

• Quarterly Short term Debt rose 6.9% year-over-year to $68.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $68.2 million (up 6.9% YoY) and the FY2025 annual result came in at $64.2 million, down 66.58% from the prior year.
• Short term Debt climbed to $68.2 million in Q1 2026 per LAD's latest filing, from $64.2 million in the prior quarter.
• The five-year high for Short term Debt was $282.7 million in Q1 2022, with the low at $10.3 million in Q3 2024.
• Average Short term Debt over 5 years is $81.9 million, with a median of $64.2 million recorded in 2025.
• Year-over-year, Short term Debt sank 90.84% in 2022 and soared 434.63% in 2023.
• Lithia Motors' 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 sank by 66.58% to $64.2 million in 2025, then increased by 6.23% to $68.2 million in 2026.
• Business Quant data shows LAD's Short term Debt at $68.2 million in Q1 2026, $64.2 million in Q4 2025, and $49.8 million in Q3 2025.