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

Lithia Motors' Short term Debt history spans 16 years, with the latest figure at $133.9 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 30.3% year-over-year to $133.9 million; the TTM value through Dec 2025 reached $133.9 million, down 30.3%, while the annual FY2025 figure was $133.9 million, 30.3% down from the prior year.
  • Short term Debt for Q4 2025 was $133.9 million at Lithia Motors, up from $58.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $486.1 million in Q2 2021 and bottomed at $6.4 million in Q2 2025.
  • The 5-year median for Short term Debt is $94.0 million (2024), against an average of $120.4 million.
  • The largest annual shift saw Short term Debt soared 757.32% in 2021 before it plummeted 92.96% in 2025.
  • A 5-year view of Short term Debt shows it stood at $223.7 million in 2021, then crashed by 90.84% to $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 plummeted by 30.3% to $133.9 million in 2025.
  • Per Business Quant, the three most recent readings for LAD's Short term Debt are $133.9 million (Q4 2025), $58.1 million (Q3 2025), and $6.4 million (Q2 2025).