Lithia Motors (LAD) Short term Debt (2010 - 2026)
Lithia Motors (LAD) posted Short term Debt of $93.0 million for Q2 2026, down 15.76% sequentially from $110.4 million in Q1 2026, and up 31.17% YoY from $70.9 million in Q2 2025.
Lithia Motors (LAD) Short term Debt (2010 - 2026) Analysis & Trends
Lithia Motors has reported Short term Debt for 17 years, with the latest figure at $93.0 million in Q2 2026.
- Quarterly Short term Debt rose 31.17% year-over-year to $93.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $93.0 million (up 31.17% YoY) and the FY2025 annual result came in at $69.7 million, down 63.72% from the prior year.
- Short term Debt eased to $93.0 million in Q2 2026 per LAD's latest filing, from $110.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $282.7 million in Q1 2022 and troughed at $20.5 million in Q4 2022.
- A 5-year average of $97.1 million and a median of $92.0 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt tumbled 90.84% in 2022, then jumped 434.63% in 2023.
- Over 5 years, Short term Debt stood at $20.5 million in 2022, then surged by 434.63% to $109.6 million in 2023, then jumped by 75.27% to $192.1 million in 2024, then sank by 63.72% to $69.7 million in 2025, then soared by 33.43% to $93.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $93.0 million, $110.4 million, and $69.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Uxin | 79.07 Bn | 79.06 Bn | - |
| 2 | Carvana | 51.70 Bn | 48.95 Bn | 1.38 Bn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn |
| 4 | Lithia Motors | 8.60 Bn | 8.23 Bn | 1.50 Bn |
| 5 | Carmax | 8.33 Bn | 7.73 Bn | 854.41 Mn |
| 6 | Autonation | 7.00 Bn | 6.95 Bn | 1.23 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn |
| 8 | Autozi Internet Technology (Global) | 6.28 Bn | 6.10 Bn | - |
| 9 | Valvoline | 4.26 Bn | 4.17 Bn | 214.90 Mn |
| 10 | Openlane | 4.24 Bn | 4.05 Bn | 248.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.00 Mn |
| Mar 31, 2026 | 110.40 Mn |
| Dec 31, 2025 | 69.70 Mn |
| Sep 30, 2025 | 58.10 Mn |
| Jun 30, 2025 | 70.90 Mn |
| Mar 31, 2025 | 74.20 Mn |
| Dec 31, 2024 | 192.10 Mn |
| Sep 30, 2024 | 113.20 Mn |
| Jun 30, 2024 | 90.90 Mn |
| Mar 31, 2024 | 97.20 Mn |
| Dec 31, 2023 | 109.60 Mn |
| Sep 30, 2023 | 37.20 Mn |
| Jun 30, 2023 | 48.40 Mn |
| Mar 31, 2023 | 46.20 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 |
| Sep 30, 2021 | 206.90 Mn |