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

Historic Short-Term Debt issuances for Lithia Motors (LAD) over the last 17 years, with Q3 2025 value amounting to $4.3 billion.

  • Lithia Motors' Short-Term Debt issuances rose 3879.89% to $4.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $15.0 billion, marking a year-over-year increase of 1197.91%. This contributed to the annual value of $13.7 billion for FY2024, which is 728.84% up from last year.
  • According to the latest figures from Q3 2025, Lithia Motors' Short-Term Debt issuances is $4.3 billion, which was up 3879.89% from $3.7 billion recorded in Q2 2025.
  • In the past 5 years, Lithia Motors' Short-Term Debt issuances ranged from a high of $4.3 billion in Q3 2025 and a low of $79.3 million during Q1 2021
  • In the last 5 years, Lithia Motors' Short-Term Debt issuances had a median value of $3.1 billion in 2022 and averaged $2.8 billion.
  • As far as peak fluctuations go, Lithia Motors' Short-Term Debt issuances tumbled by 8155.81% in 2021, and later skyrocketed by 279407.31% in 2022.
  • Lithia Motors' Short-Term Debt issuances (Quarter) stood at $1.2 billion in 2021, then surged by 151.02% to $3.0 billion in 2022, then rose by 4.38% to $3.1 billion in 2023, then grew by 7.33% to $3.3 billion in 2024, then rose by 28.73% to $4.3 billion in 2025.
  • Its Short-Term Debt issuances stands at $4.3 billion for Q3 2025, versus $3.7 billion for Q2 2025 and $3.7 billion for Q1 2025.