Lithia Motors (LAD) Short-Term Debt issuances (2011 - 2026)
Lithia Motors' Short-Term Debt issuances was $2.73 billion in Q2 2026, down 26.3% from $3.71 billion a year earlier and down 20.5% from the prior quarter.
Powered by 
Analysis
Lithia Motors (LAD) Short-Term Debt issuances (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lithia Motors' Short-Term Debt issuances was $14.98 billion through Jun 30, 2026, up 8.2% year-over-year; for FY2025, it came in at $16.22 billion, up 18.7% from FY2024.
- Short-Term Debt issuances has now increased for five consecutive years, with a five-year compound annual growth rate of 54.8% (FY2020 to FY2025).
- In earlier years, Short-Term Debt issuances was $13.67 billion in FY2024 (+7.3%), $12.74 billion in FY2023 (+4.7%), $12.16 billion in FY2022 (+329.6%) and $2.83 billion in FY2021 (+55.1%).
- The Q2 2026 figure marks the lowest quarterly Short-Term Debt issuances since Q3 2023.
- Compared with a year earlier, Short-Term Debt issuances was higher in six of the last eight quarters, with growth averaging 9.1%.
- The best year-over-year quarter for Short-Term Debt issuances over five years was Q2 2022 (growth of 172.8%); the worst was Q3 2021 (a decline of 77.0%).
- Per Business Quant data, LAD's Short-Term Debt issuances in the three quarters before Q2 2026 was $3.44 billion (Q1 2026), $4.51 billion (Q4 2025) and $4.3 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,695.27 Bn | 2,211.96 Bn | 104.83 Bn | 9.37 Bn |
| 2 | Home Depot | 307.61 Bn | 300.85 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 162.46 Bn | 140.01 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 110.17 Bn | 103.13 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 75.13 Bn | 58.06 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.69 Bn | 72.77 Bn | 2.52 Bn | - |
| 7 | Target | 70.25 Bn | 64.84 Bn | 8.94 Bn | - |
| 8 | Autozone | 51.37 Bn | 50.27 Bn | 2.52 Bn | - |
| 9 | Carvana | 42.21 Bn | 32.71 Bn | 1.38 Bn | 1.28 Bn |
| 10 | Lithia Motors | 6.62 Bn | 5.08 Bn | 1.50 Bn | 2.73 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.73 Bn |
| Mar 31, 2026 | 3.44 Bn |
| Dec 31, 2025 | 4.51 Bn |
| Sep 30, 2025 | 4.30 Bn |
| Jun 30, 2025 | 3.71 Bn |
| Mar 31, 2025 | 3.70 Bn |
| Dec 31, 2024 | 3.34 Bn |
| Sep 30, 2024 | 3.10 Bn |
| Jun 30, 2024 | 3.57 Bn |
| Mar 31, 2024 | 3.66 Bn |
| Dec 31, 2023 | 3.11 Bn |
| Sep 30, 2023 | 2.58 Bn |
| Jun 30, 2023 | 3.59 Bn |
| Mar 31, 2023 | 3.46 Bn |
| Dec 31, 2022 | 2.98 Bn |
| Sep 30, 2022 | 3.13 Bn |
| Jun 30, 2022 | 3.75 Bn |
| Mar 31, 2022 | 2.30 Bn |
| Dec 31, 2021 | 1.19 Bn |
| Sep 30, 2021 | 187.60 Mn |
API Access
Lithia Motors Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=LAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "LAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=LAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();