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Lithia Motors (LAD) Total Debt (2016 - 2025)

Lithia Motors' Total Debt history spans 16 years, with the latest figure at $9.8 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 17.34% year-over-year to $9.8 billion; the TTM value through Dec 2025 reached $9.8 billion, up 17.34%, while the annual FY2025 figure was $9.8 billion, 17.34% up from the prior year.
  • Total Debt for Q4 2025 was $9.8 billion at Lithia Motors, up from $7.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $9.8 billion in Q4 2025 and bottomed at $541.3 million in Q4 2021.
  • The 5-year median for Total Debt is $4.3 billion (2022), against an average of $4.3 billion.
  • The largest annual shift saw Total Debt soared 921.8% in 2022 before it plummeted 77.84% in 2023.
  • A 5-year view of Total Debt shows it stood at $541.3 million in 2021, then skyrocketed by 921.8% to $5.5 billion in 2022, then surged by 31.35% to $7.3 billion in 2023, then increased by 15.11% to $8.4 billion in 2024, then increased by 17.34% to $9.8 billion in 2025.
  • Per Business Quant, the three most recent readings for LAD's Total Debt are $9.8 billion (Q4 2025), $7.0 billion (Q3 2025), and $6.7 billion (Q2 2025).