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

Historic Short-Term Debt repayments for Lithia Motors (LAD) over the last 17 years, with Q3 2025 value amounting to $4.8 billion.

  • Lithia Motors' Short-Term Debt repayments rose 6637.05% to $4.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $15.3 billion, marking a year-over-year increase of 2352.79%. This contributed to the annual value of $13.3 billion for FY2024, which is 729.75% up from last year.
  • As of Q3 2025, Lithia Motors' Short-Term Debt repayments stood at $4.8 billion, which was up 6637.05% from $3.0 billion recorded in Q2 2025.
  • In the past 5 years, Lithia Motors' Short-Term Debt repayments ranged from a high of $4.8 billion in Q3 2025 and a low of $18.3 million during Q1 2021
  • For the 5-year period, Lithia Motors' Short-Term Debt repayments averaged around $2.6 billion, with its median value being $2.9 billion (2022).
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first crashed by 9512.0% in 2021, then skyrocketed by 1099180.33% in 2022.
  • Lithia Motors' Short-Term Debt repayments (Quarter) stood at $873.6 million in 2021, then skyrocketed by 209.87% to $2.7 billion in 2022, then rose by 0.95% to $2.7 billion in 2023, then soared by 35.13% to $3.7 billion in 2024, then grew by 28.81% to $4.8 billion in 2025.
  • Its last three reported values are $4.8 billion in Q3 2025, $3.0 billion for Q2 2025, and $3.8 billion during Q1 2025.