KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares RepurchasedShort-Term Debt repayments
Ratios

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

Lithia Motors' Short-Term Debt repayments history spans 15 years, with the latest figure at $4.2 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 14.65% year-over-year to $4.2 billion; the TTM value through Dec 2025 reached $15.8 billion, up 18.69%, while the annual FY2025 figure was $15.8 billion, 18.69% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $4.2 billion at Lithia Motors, down from $4.8 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $4.8 billion in Q3 2025 and bottomed at $18.3 million in Q1 2021.
  • The 5-year median for Short-Term Debt repayments is $2.9 billion (2022), against an average of $2.7 billion.
  • The largest annual shift saw Short-Term Debt repayments plummeted 95.12% in 2021 before it skyrocketed 10991.8% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $873.6 million in 2021, then soared by 209.87% to $2.7 billion in 2022, then increased by 0.95% to $2.7 billion in 2023, then surged by 35.13% to $3.7 billion in 2024, then grew by 14.65% to $4.2 billion in 2025.
  • Per Business Quant, the three most recent readings for LAD's Short-Term Debt repayments are $4.2 billion (Q4 2025), $4.8 billion (Q3 2025), and $3.0 billion (Q2 2025).