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Lithia Motors (LAD) Short term Debt (2016 - 2026)

Lithia Motors' Short term Debt history spans 17 years, with the latest figure at $68.2 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 6.9% to $68.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $68.2 million, a 6.9% increase, with the full-year FY2025 number at $64.2 million, down 66.58% from a year prior.
  • Short term Debt hit $68.2 million in Q1 2026 for Lithia Motors, up from $64.2 million in the prior quarter.
  • Over the last five years, Short term Debt for LAD hit a ceiling of $282.7 million in Q1 2022 and a floor of $10.3 million in Q3 2024.
  • Historically, Short term Debt has averaged $81.9 million across 5 years, with a median of $64.2 million in 2025.
  • Biggest five-year swings in Short term Debt: crashed 90.84% in 2022 and later skyrocketed 434.63% in 2023.
  • Tracing LAD's Short term Debt over 5 years: stood at $20.5 million in 2022, then skyrocketed by 434.63% to $109.6 million in 2023, then soared by 75.27% to $192.1 million in 2024, then tumbled by 66.58% to $64.2 million in 2025, then rose by 6.23% to $68.2 million in 2026.
  • Business Quant data shows Short term Debt for LAD at $68.2 million in Q1 2026, $64.2 million in Q4 2025, and $49.8 million in Q3 2025.