Annual Short Term Debt:
$4.90B+$1.16B(+30.92%)Summary
- As of today, LAD annual short term debt is $4.90 billion, with the most recent change of +$1.16 billion (+30.92%) on December 31, 2024.
- During the last 3 years, LAD annual short term debt has risen by +$3.49 billion (+246.80%).
- LAD annual short term debt is now at all-time high.
Performance
LAD Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$4.97B-$77.60M(-1.54%)Summary
- As of today, LAD quarterly short term debt is $4.97 billion, with the most recent change of -$77.60 million (-1.54%) on June 30, 2025.
- Over the past year, LAD quarterly short term debt has dropped by -$476.50 million (-8.76%).
- LAD quarterly short term debt is now -8.76% below its all-time high of $5.44 billion, reached on June 30, 2024.
Performance
LAD Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
LAD Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +30.9% | -8.8% |
| 3Y3 Years | +246.8% | +212.0% |
| 5Y5 Years | +132.7% | +222.0% |
LAD Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +246.8% | -8.8% | +179.5% |
| 5Y | 5-Year | at high | +246.8% | -8.8% | +305.3% |
| All-Time | All-Time | at high | >+9999.0% | -8.8% | >+9999.0% |
LAD Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $4.97B(-1.5%) |
| Mar 2025 | - | $5.04B(-2.9%) |
| Dec 2024 | $4.90B(+30.9%) | $5.19B(-1.0%) |
| Sep 2024 | - | $5.24B(-3.7%) |
| Jun 2024 | - | $5.44B(+7.0%) |
| Mar 2024 | - | $5.09B(+33.4%) |
| Dec 2023 | $3.75B(+75.2%) | $3.81B(+19.3%) |
| Sep 2023 | - | $3.20B(+10.5%) |
| Jun 2023 | - | $2.89B(+5.3%) |
| Mar 2023 | - | $2.75B(+25.5%) |
| Dec 2022 | $2.14B(+51.2%) | $2.19B(+23.2%) |
| Sep 2022 | - | $1.78B(+11.6%) |
| Jun 2022 | - | $1.59B(-4.9%) |
| Mar 2022 | - | $1.67B(+14.4%) |
| Dec 2021 | $1.41B(-24.1%) | $1.46B(+19.4%) |
| Sep 2021 | - | $1.23B(-29.5%) |
| Jun 2021 | - | $1.74B(-7.7%) |
| Mar 2021 | - | $1.88B(-0.6%) |
| Dec 2020 | $1.86B(-11.6%) | $1.89B(+14.1%) |
| Sep 2020 | - | $1.66B(+7.6%) |
| Jun 2020 | - | $1.54B(-25.0%) |
| Mar 2020 | - | $2.06B(-3.5%) |
| Dec 2019 | $2.11B(+1.1%) | $2.13B(+3.8%) |
| Sep 2019 | - | $2.05B(-5.6%) |
| Jun 2019 | - | $2.17B(-0.1%) |
| Mar 2019 | - | $2.18B(+4.4%) |
| Dec 2018 | $2.08B(+7.5%) | $2.08B(+4.7%) |
| Sep 2018 | - | $1.99B(-2.6%) |
| Jun 2018 | - | $2.04B(-4.9%) |
| Mar 2018 | - | $2.15B(+10.8%) |
| Dec 2017 | $1.94B(+19.4%) | $1.94B(+12.0%) |
| Sep 2017 | - | $1.73B(+4.5%) |
| Jun 2017 | - | $1.66B(+2.3%) |
| Mar 2017 | - | $1.62B(-0.3%) |
| Dec 2016 | $1.62B(+20.0%) | $1.62B(+11.7%) |
| Sep 2016 | - | $1.45B(+3.6%) |
| Jun 2016 | - | $1.40B(+1.1%) |
| Mar 2016 | - | $1.39B(+10.6%) |
| Dec 2015 | $1.35B(+11.7%) | - |
| Sep 2015 | - | $1.25B(+0.0%) |
| Jun 2015 | - | $1.25B(+4.8%) |
| Mar 2015 | - | $1.20B(-1.2%) |
| Dec 2014 | $1.21B(+67.9%) | $1.21B(+61.7%) |
| Sep 2014 | - | $748.89M(-10.3%) |
| Jun 2014 | - | $834.86M(+8.1%) |
| Mar 2014 | - | $772.10M(+7.1%) |
| Dec 2013 | $720.94M(+22.2%) | $720.94M(+21.1%) |
| Sep 2013 | - | $595.31M(+0.2%) |
| Jun 2013 | - | $593.89M(+0.5%) |
| Mar 2013 | - | $591.01M(+0.2%) |
| Dec 2012 | $589.77M(+67.5%) | $589.77M(+15.2%) |
| Sep 2012 | - | $511.82M(+1.6%) |
| Jun 2012 | - | $503.85M(+27.3%) |
| Mar 2012 | - | $395.70M(+12.4%) |
| Dec 2011 | $352.16M(+33.7%) | $352.16M(+4.8%) |
| Sep 2011 | - | $335.94M(-3.3%) |
| Jun 2011 | - | $347.47M(+10.5%) |
| Mar 2011 | - | $314.40M(+19.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $263.34M(+5.8%) | $263.34M(+10.3%) |
| Sep 2010 | - | $238.85M(-7.5%) |
| Jun 2010 | - | $258.13M(-1.0%) |
| Mar 2010 | - | $260.76M(+4.8%) |
| Dec 2009 | $248.79M(-40.2%) | $248.79M(+27.0%) |
| Sep 2009 | - | $195.87M(-36.2%) |
| Jun 2009 | - | $307.01M(-9.4%) |
| Mar 2009 | - | $338.95M(-18.6%) |
| Dec 2008 | $416.33M(-10.4%) | $416.33M(-4.2%) |
| Sep 2008 | - | $434.45M(-28.3%) |
| Jun 2008 | - | $605.78M(+19.1%) |
| Mar 2008 | - | $508.49M(+9.4%) |
| Dec 2007 | $464.92M(-9.9%) | $464.92M(+3.8%) |
| Sep 2007 | - | $447.90M(-23.2%) |
| Jun 2007 | - | $583.03M(+10.4%) |
| Mar 2007 | - | $528.23M(+2.3%) |
| Dec 2006 | $516.24M(-3.9%) | $516.24M(-6.4%) |
| Sep 2006 | - | $551.58M(-28.4%) |
| Jun 2006 | - | $770.67M(+38.3%) |
| Mar 2006 | - | $557.35M(+3.7%) |
| Dec 2005 | $537.32M(+17.5%) | $537.32M(+27.4%) |
| Sep 2005 | - | $421.68M(-24.9%) |
| Jun 2005 | - | $561.44M(+20.0%) |
| Mar 2005 | - | $467.93M(+2.3%) |
| Dec 2004 | $457.43M(+16.3%) | $457.42M(+9.9%) |
| Sep 2004 | - | $416.12M(-20.0%) |
| Jun 2004 | - | $520.43M(+22.8%) |
| Mar 2004 | - | $423.69M(+7.7%) |
| Dec 2003 | $393.26M(+6.5%) | $393.26M(+3.1%) |
| Sep 2003 | - | $381.50M(-8.0%) |
| Jun 2003 | - | $414.65M(+3.4%) |
| Mar 2003 | - | $401.10M(+8.7%) |
| Dec 2002 | $369.10M(+66.1%) | $369.10M(+16.7%) |
| Sep 2002 | - | $316.32M(-7.5%) |
| Jun 2002 | - | $342.12M(+24.7%) |
| Mar 2002 | - | $274.40M(+23.5%) |
| Dec 2001 | $222.15M(-14.7%) | $222.15M(-11.9%) |
| Sep 2001 | - | $252.06M(-1.9%) |
| Jun 2001 | - | $257.02M(-0.6%) |
| Mar 2001 | - | $258.58M(-0.7%) |
| Dec 2000 | $260.48M(+20.9%) | $260.48M(+25.9%) |
| Sep 2000 | - | $206.91M(-24.5%) |
| Jun 2000 | - | $274.00M(+9.4%) |
| Mar 2000 | - | $250.48M(+3412.1%) |
| Dec 1999 | $215.50M(+62.9%) | $7.13M(-95.7%) |
| Sep 1999 | - | $164.93M(-15.2%) |
| Jun 1999 | - | $194.47M(+1722.6%) |
| Mar 1999 | - | $10.67M(-91.9%) |
| Dec 1998 | $132.30M(+54.9%) | $132.31M(+4198.6%) |
| Sep 1998 | - | $3.08M(-20.6%) |
| Jun 1998 | - | $3.88M(+13.2%) |
| Mar 1998 | - | $3.42M(-96.0%) |
| Dec 1997 | $85.40M(+288.2%) | $85.40M(+123.6%) |
| Sep 1997 | - | $38.20M(+15.4%) |
| Jun 1997 | - | $33.10M(+23.0%) |
| Mar 1997 | - | $26.90M(+22.3%) |
| Dec 1996 | $22.00M(-1.3%) | $22.00M(-1.3%) |
| Dec 1995 | $22.30M | $22.30M |
FAQ
- What is Lithia Motors, Inc. annual short term debt?
- What is the all-time high annual short term debt for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. annual short term debt year-on-year change?
- What is Lithia Motors, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. quarterly short term debt year-on-year change?
What is Lithia Motors, Inc. annual short term debt?
The current annual short term debt of LAD is $4.90B
What is the all-time high annual short term debt for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high annual short term debt is $4.90B
What is Lithia Motors, Inc. annual short term debt year-on-year change?
Over the past year, LAD annual short term debt has changed by +$1.16B (+30.92%)
What is Lithia Motors, Inc. quarterly short term debt?
The current quarterly short term debt of LAD is $4.97B
What is the all-time high quarterly short term debt for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high quarterly short term debt is $5.44B
What is Lithia Motors, Inc. quarterly short term debt year-on-year change?
Over the past year, LAD quarterly short term debt has changed by -$476.50M (-8.76%)