KPIs & Operating Metrics(New)
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Lithia Motors (LAD) Short-Term Debt issuances (2016 - 2026)

Lithia Motors' Short-Term Debt issuances history spans 17 years, with the latest figure at $3.4 billion for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 7.08% to $3.4 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $16.0 billion, a 16.41% increase, with the full-year FY2025 number at $16.2 billion, up 18.66% from a year prior.
  • Short-Term Debt issuances hit $3.4 billion in Q1 2026 for Lithia Motors, down from $4.5 billion in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for LAD hit a ceiling of $4.5 billion in Q4 2025 and a floor of $2.3 billion in Q1 2022.
  • Historically, Short-Term Debt issuances has averaged $3.4 billion across 5 years, with a median of $3.5 billion in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: soared 2794.07% in 2022 and later fell 17.72% in 2023.
  • Tracing LAD's Short-Term Debt issuances over 5 years: stood at $3.0 billion in 2022, then grew by 4.38% to $3.1 billion in 2023, then increased by 7.33% to $3.3 billion in 2024, then soared by 34.99% to $4.5 billion in 2025, then fell by 23.8% to $3.4 billion in 2026.
  • Business Quant data shows Short-Term Debt issuances for LAD at $3.4 billion in Q1 2026, $4.5 billion in Q4 2025, and $4.3 billion in Q3 2025.