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

Lithia Motors has reported Short-Term Debt issuances for 17 years, with the latest figure at $2.5 billion in Q2 2026.

• Quarterly Short-Term Debt issuances fell 31.12% year-over-year to $2.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $15.5 billion (up 11.79% YoY) and the FY2025 annual result came in at $16.2 billion, up 18.66% from the prior year.
• Short-Term Debt issuances declined to $2.5 billion in Q2 2026 per LAD's latest filing, from $4.2 billion in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $4.5 billion in Q4 2025 and troughed at $2.3 billion in Q1 2022.
• A 5-year average of $3.4 billion and a median of $3.5 billion in 2023 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2022 and 2026: Short-Term Debt issuances soared 2794.07% in 2022, then tumbled 31.12% in 2026.
• Over 5 years, Short-Term Debt issuances stood at $3.0 billion in 2022, then increased by 2.5% to $3.1 billion in 2023, then grew by 9.29% to $3.3 billion in 2024, then jumped by 34.99% to $4.5 billion in 2025, then sank by 45.65% to $2.5 billion in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $2.5 billion, $4.2 billion, and $4.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.