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Ratios

Lithia Motors (LAD) Short-Term Debt repayments (2016 - 2026)

Lithia Motors' Short-Term Debt repayments history spans 16 years, with the latest figure at $4.2 billion for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 9.6% to $4.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $16.2 billion, a 19.31% increase, with the full-year FY2025 number at $15.8 billion, up 18.69% from a year prior.
  • Short-Term Debt repayments hit $4.2 billion in Q1 2026 for Lithia Motors, roughly flat from $4.2 billion in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for LAD hit a ceiling of $4.8 billion in Q3 2025 and a floor of $2.0 billion in Q1 2022.
  • Historically, Short-Term Debt repayments has averaged $3.3 billion across 5 years, with a median of $3.2 billion in 2024.
  • Biggest five-year swings in Short-Term Debt repayments: surged 10991.8% in 2022 and later decreased 5.99% in 2025.
  • Tracing LAD's Short-Term Debt repayments over 5 years: stood at $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, then decreased by 0.41% to $4.2 billion in 2026.
  • Business Quant data shows Short-Term Debt repayments for LAD at $4.2 billion in Q1 2026, $4.2 billion in Q4 2025, and $4.8 billion in Q3 2025.