Lithia Motors (LAD) Total Debt (2010 - 2026)
Lithia Motors (LAD) posted Total Debt of $6.8 billion for Q2 2026, up 3.43% sequentially from $6.6 billion in Q1 2026, and little changed YoY from $6.8 billion in Q2 2025.
Lithia Motors (LAD) Total Debt (2010 - 2026) Analysis & Trends
Lithia Motors has reported Total Debt for 17 years, with the latest figure at $6.8 billion in Q2 2026.
- Quarterly Total Debt changed 0.35% year-over-year to $6.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.8 billion (changed 0.35% YoY) and the FY2025 annual result came in at $7.3 billion, down 12.17% from the prior year.
- Total Debt improved to $6.8 billion in Q2 2026 per LAD's latest filing, from $6.6 billion in the prior quarter.
- Over five years, Total Debt peaked at $8.4 billion in Q4 2024 and troughed at $3.7 billion in Q1 2022.
- A 5-year average of $6.1 billion and a median of $6.1 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt soared 91.04% in 2022, then fell 12.17% in 2025.
- Over 5 years, Total Debt stood at $5.5 billion in 2022, then soared by 31.35% to $7.3 billion in 2023, then climbed by 15.11% to $8.4 billion in 2024, then declined by 12.17% to $7.3 billion in 2025, then fell by 7.63% to $6.8 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $6.8 billion, $6.6 billion, and $7.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.16 Bn | 48.42 Bn | 1.38 Bn | 4.98 Bn |
| 3 | Penske Automotive | 14.27 Bn | 14.21 Bn | 1.36 Bn | 2.87 Bn |
| 4 | Lithia Motors | 8.57 Bn | 8.21 Bn | 1.50 Bn | 6.78 Bn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | 18.12 Bn |
| 6 | Autonation | 6.98 Bn | 6.93 Bn | 1.23 Bn | 3.80 Bn |
| 7 | Autozi Internet Technology (Global) | 6.85 Bn | 6.66 Bn | - | 760.00 Mn |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn | 282.72 Mn |
| 9 | Valvoline | 4.29 Bn | 4.21 Bn | 214.90 Mn | 1.63 Bn |
| 10 | Openlane | 4.27 Bn | 4.08 Bn | 248.20 Mn | 534.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.78 Bn |
| Mar 31, 2026 | 6.56 Bn |
| Dec 31, 2025 | 7.34 Bn |
| Sep 30, 2025 | 7.02 Bn |
| Jun 30, 2025 | 6.76 Bn |
| Mar 31, 2025 | 6.04 Bn |
| Dec 31, 2024 | 8.36 Bn |
| Sep 30, 2024 | 6.51 Bn |
| Jun 30, 2024 | 6.16 Bn |
| Mar 31, 2024 | 5.76 Bn |
| Dec 31, 2023 | 7.27 Bn |
| Sep 30, 2023 | 5.19 Bn |
| Jun 30, 2023 | 5.46 Bn |
| Mar 31, 2023 | 5.11 Bn |
| Dec 31, 2022 | 5.53 Bn |
| Sep 30, 2022 | 5.34 Bn |
| Jun 30, 2022 | 4.84 Bn |
| Mar 31, 2022 | 3.68 Bn |
| Dec 31, 2021 | 3.09 Bn |
| Sep 30, 2021 | 2.79 Bn |