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

Lithia Motors has disclosed Short term Debt across 17 years of filings, most recently posting $68.2 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $68.2 million, up 6.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $68.2 million (up 6.9% YoY), and the FY2025 annual result was $64.2 million, down 66.58% from the prior year.
• Short term Debt came in at $68.2 million for Q1 2026 at Lithia Motors, up from $64.2 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 $10.3 million in Q3 2024.
• The 5-year median for Short term Debt is $64.2 million (2025), against an average of $81.9 million.
• Across the five-year window, Short term Debt tumbled 90.84% in 2022 and surged 434.63% in 2023, its largest moves.
• 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 plunged by 66.58% to $64.2 million in 2025, then advanced by 6.23% to $68.2 million in 2026.
• The last three Short term Debt figures came in at $68.2 million (Q1 2026), $64.2 million (Q4 2025), and $49.8 million (Q3 2025), per Business Quant data.