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Lithia Motors (LAD) Total Non-Current Liabilities (2016 - 2025)

Lithia Motors' Total Non-Current Liabilities history spans 16 years, with the latest figure at -$471.9 million for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities fell 102.93% year-over-year to -$471.9 million; the TTM value through Dec 2025 reached -$471.9 million, down 102.93%, while the annual FY2025 figure was -$471.9 million, 102.93% down from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was -$471.9 million at Lithia Motors, down from $16.8 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $16.8 billion in Q2 2025 and bottomed at -$5.2 billion in Q3 2022.
  • The 5-year median for Total Non-Current Liabilities is $10.2 billion (2022), against an average of $8.9 billion.
  • The largest annual shift saw Total Non-Current Liabilities tumbled 194.72% in 2022 before it skyrocketed 340.42% in 2023.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $6.3 billion in 2021, then surged by 50.78% to $9.5 billion in 2022, then surged by 37.96% to $13.2 billion in 2023, then grew by 22.44% to $16.1 billion in 2024, then crashed by 102.93% to -$471.9 million in 2025.
  • Per Business Quant, the three most recent readings for LAD's Total Non-Current Liabilities are -$471.9 million (Q4 2025), $16.8 billion (Q2 2025), and $16.1 billion (Q4 2024).