Lithia Motors (LAD) Total Debt (2010 - 2026)
Lithia Motors (LAD) reported Total Debt of $11.51 billion for Q2 2026, up 5.0% from $10.97 billion a year earlier and up 3.7% from the prior quarter.
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Analysis
Lithia Motors (LAD) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Lithia Motors posted Total Debt of $11.81 billion, up 13.3% from FY2024.
- Total Debt has increased for 12 consecutive years, with a five-year compound annual growth rate of 37.9% (FY2020 to FY2025).
- By year, Total Debt came in at $10.42 billion in FY2024 (+21.0%), $8.61 billion in FY2023 (+39.8%), $6.16 billion in FY2022 (+63.6%) and $3.76 billion in FY2021 (+59.1%).
- Five-year quarterly Total Debt spans a low of $3.12 billion in Q3 2021 and a high of $11.81 billion in Q4 2025.
- Year over year, Total Debt has now increased in each of the last 24 quarters, with growth averaging 11.4% over the last eight quarters.
- Over the past five years, the year-over-year growth in Total Debt ranged from 1.7% (Q2 2025) to 85.5% (Q3 2022).
- Per Business Quant data, the three quarters before Q2 2026 came in at $11.1 billion (Q1 2026), $11.81 billion (Q4 2025) and $11.23 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,695.27 Bn | 2,211.96 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 307.61 Bn | 300.85 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 162.46 Bn | 140.01 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 110.17 Bn | 103.13 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 75.13 Bn | 58.06 Bn | 2.12 Bn | 1.02 Bn |
| 6 | O Reilly Automotive | 73.69 Bn | 72.77 Bn | 2.52 Bn | 7.01 Bn |
| 7 | Target | 70.25 Bn | 64.84 Bn | 8.94 Bn | 15.36 Bn |
| 8 | Autozone | 51.37 Bn | 50.27 Bn | 2.52 Bn | 9.06 Bn |
| 9 | Carvana | 42.21 Bn | 32.71 Bn | 1.38 Bn | 5.24 Bn |
| 10 | Lithia Motors | 6.62 Bn | 5.08 Bn | 1.50 Bn | 11.51 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.51 Bn |
| Mar 31, 2026 | 11.10 Bn |
| Dec 31, 2025 | 11.81 Bn |
| Sep 30, 2025 | 11.23 Bn |
| Jun 30, 2025 | 10.97 Bn |
| Mar 31, 2025 | 10.50 Bn |
| Dec 31, 2024 | 10.42 Bn |
| Sep 30, 2024 | 10.90 Bn |
| Jun 30, 2024 | 10.78 Bn |
| Mar 31, 2024 | 10.12 Bn |
| Dec 31, 2023 | 8.61 Bn |
| Sep 30, 2023 | 7.92 Bn |
| Jun 30, 2023 | 7.80 Bn |
| Mar 31, 2023 | 6.93 Bn |
| Dec 31, 2022 | 6.16 Bn |
| Sep 30, 2022 | 5.79 Bn |
| Jun 30, 2022 | 5.25 Bn |
| Mar 31, 2022 | 4.07 Bn |
| Dec 31, 2021 | 3.76 Bn |
| Sep 30, 2021 | 3.12 Bn |
API Access
Lithia Motors Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=LAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "LAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=LAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();