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Lithia Motors (LAD) Short-Term Debt issuances (2016 - 2025)

Lithia Motors' Short-Term Debt issuances history spans 16 years, with the latest figure at $4.5 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 34.99% year-over-year to $4.5 billion; the TTM value through Dec 2025 reached $16.2 billion, up 18.66%, while the annual FY2025 figure was $16.2 billion, 18.66% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $4.5 billion at Lithia Motors, up from $4.3 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $4.5 billion in Q4 2025 and bottomed at $79.3 million in Q1 2021.
  • The 5-year median for Short-Term Debt issuances is $3.2 billion (2022), against an average of $2.9 billion.
  • The largest annual shift saw Short-Term Debt issuances plummeted 81.56% in 2021 before it surged 2794.07% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $1.2 billion in 2021, then surged by 151.02% to $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.
  • Per Business Quant, the three most recent readings for LAD's Short-Term Debt issuances are $4.5 billion (Q4 2025), $4.3 billion (Q3 2025), and $3.7 billion (Q2 2025).