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Lithia Motors (LAD) Short term Debt (2016 - 2025)

Historic Short term Debt for Lithia Motors (LAD) over the last 17 years, with Q3 2025 value amounting to $58.1 million.

  • Lithia Motors' Short term Debt fell 4867.49% to $58.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $58.1 million, marking a year-over-year decrease of 4867.49%. This contributed to the annual value of $134.0 million for FY2024, which is 2226.28% up from last year.
  • Latest data reveals that Lithia Motors reported Short term Debt of $58.1 million as of Q3 2025, which was down 4867.49% from $70.9 million recorded in Q2 2025.
  • In the past 5 years, Lithia Motors' Short term Debt registered a high of $486.1 million during Q2 2021, and its lowest value of $20.5 million during Q4 2022.
  • In the last 5 years, Lithia Motors' Short term Debt had a median value of $97.2 million in 2024 and averaged $126.0 million.
  • In the last 5 years, Lithia Motors' Short term Debt skyrocketed by 75731.92% in 2021 and then crashed by 9083.59% in 2022.
  • Over the past 5 years, Lithia Motors' Short term Debt (Quarter) stood at $223.7 million in 2021, then tumbled by 90.84% to $20.5 million in 2022, then soared by 434.63% to $109.6 million in 2023, then grew by 22.26% to $134.0 million in 2024, then plummeted by 56.64% to $58.1 million in 2025.
  • Its Short term Debt was $58.1 million in Q3 2025, compared to $70.9 million in Q2 2025 and $74.2 million in Q1 2025.