Lithia Motors (LAD) Short-Term Debt issuances (2010 - 2026)

Lithia Motors has disclosed Short-Term Debt issuances across 17 years of filings, most recently posting $3.4 billion for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $3.4 billion, down 7.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.0 billion (up 16.41% YoY), and the FY2025 annual result was $16.2 billion, up 18.66% from the prior year.
• Short-Term Debt issuances came in at $3.4 billion for Q1 2026 at Lithia Motors, down from $4.5 billion in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $4.5 billion in Q4 2025 to a low of $2.3 billion in Q1 2022.
• The 5-year median for Short-Term Debt issuances is $3.5 billion (2023), against an average of $3.4 billion.
• Across the five-year window, Short-Term Debt issuances jumped 2794.07% in 2022 and retreated 17.72% in 2023, its largest moves.
• Lithia Motors' Short-Term Debt issuances stood at $3.0 billion in 2022, then rose by 4.38% to $3.1 billion in 2023, then gained by 7.33% to $3.3 billion in 2024, then surged by 34.99% to $4.5 billion in 2025, then declined by 23.8% to $3.4 billion in 2026.
• The last three Short-Term Debt issuances figures came in at $3.4 billion (Q1 2026), $4.5 billion (Q4 2025), and $4.3 billion (Q3 2025), per Business Quant data.