Lithia Motors (LAD) Total Debt (2010 - 2026)

Lithia Motors has disclosed Total Debt across 17 years of filings, most recently posting $6.5 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $6.5 billion, up 8.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.5 billion (up 8.15% YoY), and the FY2025 annual result was $7.3 billion, down 12.24% from the prior year.
• Total Debt came in at $6.5 billion for Q1 2026 at Lithia Motors, down from $7.3 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $8.4 billion in Q4 2024 to a low of $1.5 billion in Q3 2023.
• The 5-year median for Total Debt is $5.4 billion (2023), against an average of $5.0 billion.
• Across the five-year window, Total Debt tumbled 72.45% in 2023 and soared 229.0% in 2025, its largest moves.
• Lithia Motors' Total Debt stood at $5.5 billion in 2022, then jumped by 31.35% to $7.3 billion in 2023, then gained by 15.11% to $8.4 billion in 2024, then declined by 12.24% to $7.3 billion in 2025, then dropped by 11.2% to $6.5 billion in 2026.
• The last three Total Debt figures came in at $6.5 billion (Q1 2026), $7.3 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.