Annual Short Term Debt
$4.90 B
+$1.16 B+30.92%
December 31, 2024
Summary
- As of February 25, 2025, 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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Quarterly Short Term Debt
$4.90 B
-$340.00 M-6.48%
December 31, 2024
Summary
- As of February 25, 2025, LAD quarterly short term debt is $4.90 billion, with the most recent change of -$340.00 million (-6.48%) on December 31, 2024.
- Over the past year, LAD quarterly short term debt has increased by +$1.16 billion (+30.92%).
- LAD quarterly short term debt is now -9.90% 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 |
|---|---|---|
| 1 y1 year | +30.9% | +30.9% |
| 3 y3 years | +246.8% | +192.9% |
| 5 y5 years | +132.7% | +192.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +246.8% | -9.9% | +246.8% |
| 5 y | 5-year | at high | +246.8% | -9.9% | +300.2% |
| alltime | all time | at high | >+9999.0% | -9.9% | >+9999.0% |
Lithia Motors Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $4.90 B(+30.9%) | $4.90 B(-6.5%) |
| Sep 2024 | - | $5.24 B(-3.7%) |
| Jun 2024 | - | $5.44 B(+7.0%) |
| Mar 2024 | - | $5.09 B(+35.8%) |
| Dec 2023 | $3.75 B(+75.2%) | $3.75 B(+17.2%) |
| Sep 2023 | - | $3.20 B(+10.5%) |
| Jun 2023 | - | $2.89 B(+5.3%) |
| Mar 2023 | - | $2.75 B(+28.5%) |
| Dec 2022 | $2.14 B(+51.2%) | $2.14 B(+20.3%) |
| Sep 2022 | - | $1.78 B(+11.6%) |
| Jun 2022 | - | $1.59 B(-4.9%) |
| Mar 2022 | - | $1.67 B(+18.4%) |
| Dec 2021 | $1.41 B(-24.1%) | $1.41 B(+15.4%) |
| Sep 2021 | - | $1.23 B(-29.5%) |
| Jun 2021 | - | $1.74 B(-7.7%) |
| Mar 2021 | - | $1.88 B(+1.0%) |
| Dec 2020 | $1.86 B(-11.6%) | $1.86 B(+12.2%) |
| Sep 2020 | - | $1.66 B(+9.4%) |
| Jun 2020 | - | $1.52 B(-25.3%) |
| Mar 2020 | - | $2.03 B(-3.6%) |
| Dec 2019 | $2.11 B(+1.1%) | $2.11 B(+3.9%) |
| Sep 2019 | - | $2.03 B(-5.6%) |
| Jun 2019 | - | $2.15 B(-0.1%) |
| Mar 2019 | - | $2.15 B(+3.2%) |
| Dec 2018 | $2.08 B(+7.5%) | $2.08 B(+4.7%) |
| Sep 2018 | - | $1.99 B(-2.6%) |
| Jun 2018 | - | $2.04 B(-4.9%) |
| Mar 2018 | - | $2.15 B(+10.8%) |
| Dec 2017 | $1.94 B(+19.4%) | $1.94 B(+12.0%) |
| Sep 2017 | - | $1.73 B(+4.5%) |
| Jun 2017 | - | $1.66 B(+2.3%) |
| Mar 2017 | - | $1.62 B(-0.3%) |
| Dec 2016 | $1.62 B(+20.0%) | $1.62 B(+11.7%) |
| Sep 2016 | - | $1.45 B(+3.6%) |
| Jun 2016 | - | $1.40 B(+1.1%) |
| Mar 2016 | - | $1.39 B(+2.5%) |
| Dec 2015 | $1.35 B(+11.7%) | $1.35 B(+7.9%) |
| Sep 2015 | - | $1.25 B(+0.0%) |
| Jun 2015 | - | $1.25 B(+4.8%) |
| Mar 2015 | - | $1.20 B(-1.2%) |
| Dec 2014 | $1.21 B(+67.9%) | $1.21 B(+61.7%) |
| Sep 2014 | - | $748.89 M(-10.3%) |
| Jun 2014 | - | $834.86 M(+8.1%) |
| Mar 2014 | - | $772.10 M(+7.1%) |
| Dec 2013 | $720.94 M(+22.2%) | $720.94 M(+21.1%) |
| Sep 2013 | - | $595.31 M(+0.2%) |
| Jun 2013 | - | $593.89 M(+0.5%) |
| Mar 2013 | - | $591.01 M(+0.2%) |
| Dec 2012 | $589.77 M(+67.5%) | $589.77 M(+15.2%) |
| Sep 2012 | - | $511.82 M(+1.6%) |
| Jun 2012 | - | $503.85 M(+27.3%) |
| Mar 2012 | - | $395.70 M(+12.4%) |
| Dec 2011 | $352.16 M(+33.7%) | $352.16 M(+4.8%) |
| Sep 2011 | - | $335.94 M(-3.3%) |
| Jun 2011 | - | $347.47 M(+10.5%) |
| Mar 2011 | - | $314.40 M(+19.4%) |
| Dec 2010 | $263.34 M | $263.34 M(+10.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $238.85 M(-7.5%) |
| Jun 2010 | - | $258.13 M(-1.0%) |
| Mar 2010 | - | $260.76 M(+4.8%) |
| Dec 2009 | $248.79 M(-40.2%) | $248.79 M(+27.0%) |
| Sep 2009 | - | $195.87 M(-36.2%) |
| Jun 2009 | - | $307.01 M(-9.4%) |
| Mar 2009 | - | $338.95 M(-18.6%) |
| Dec 2008 | $416.33 M(-10.4%) | $416.33 M(-4.2%) |
| Sep 2008 | - | $434.45 M(-28.3%) |
| Jun 2008 | - | $605.78 M(+19.1%) |
| Mar 2008 | - | $508.49 M(+9.4%) |
| Dec 2007 | $464.92 M(-9.9%) | $464.92 M(+3.8%) |
| Sep 2007 | - | $447.90 M(-23.2%) |
| Jun 2007 | - | $583.03 M(+10.4%) |
| Mar 2007 | - | $528.23 M(+2.3%) |
| Dec 2006 | $516.24 M(-3.9%) | $516.24 M(-6.4%) |
| Sep 2006 | - | $551.58 M(-28.4%) |
| Jun 2006 | - | $770.67 M(+38.3%) |
| Mar 2006 | - | $557.35 M(+3.7%) |
| Dec 2005 | $537.32 M(+17.5%) | $537.32 M(+27.4%) |
| Sep 2005 | - | $421.68 M(+6438.7%) |
| Jun 2005 | - | $6.45 M(-98.6%) |
| Mar 2005 | - | $474.52 M(+3.7%) |
| Dec 2004 | $457.43 M(+16.3%) | $457.43 M(+9.9%) |
| Sep 2004 | - | $416.12 M(-20.0%) |
| Jun 2004 | - | $520.43 M(+22.8%) |
| Mar 2004 | - | $423.69 M(+7.7%) |
| Dec 2003 | $393.26 M(+6.5%) | $393.26 M(+3.1%) |
| Sep 2003 | - | $381.50 M(-8.0%) |
| Jun 2003 | - | $414.65 M(+3.4%) |
| Mar 2003 | - | $401.10 M(+8.7%) |
| Dec 2002 | $369.10 M(+66.1%) | $369.10 M(+16.7%) |
| Sep 2002 | - | $316.32 M(-7.5%) |
| Jun 2002 | - | $342.12 M(+24.7%) |
| Mar 2002 | - | $274.40 M(+23.5%) |
| Dec 2001 | $222.15 M(-14.7%) | $222.15 M(-11.9%) |
| Sep 2001 | - | $252.06 M(-1.9%) |
| Jun 2001 | - | $257.02 M(-0.6%) |
| Mar 2001 | - | $258.58 M(-0.7%) |
| Dec 2000 | $260.48 M(+20.9%) | $260.48 M(+25.9%) |
| Sep 2000 | - | $206.91 M(-24.5%) |
| Jun 2000 | - | $274.00 M(+9.4%) |
| Mar 2000 | - | $250.48 M(+16.2%) |
| Dec 1999 | $215.50 M(+62.9%) | $215.50 M(+30.7%) |
| Sep 1999 | - | $164.90 M(-15.2%) |
| Jun 1999 | - | $194.50 M(+44.2%) |
| Mar 1999 | - | $134.90 M(+2.0%) |
| Dec 1998 | $132.30 M(+54.9%) | $132.30 M(+44.9%) |
| Sep 1998 | - | $91.30 M(-26.3%) |
| Jun 1998 | - | $123.90 M(+26.3%) |
| Mar 1998 | - | $98.10 M(+14.9%) |
| Dec 1997 | $85.40 M(+288.2%) | $85.40 M(+123.6%) |
| Sep 1997 | - | $38.20 M(+15.4%) |
| Jun 1997 | - | $33.10 M(+23.0%) |
| Mar 1997 | - | $26.90 M(+22.3%) |
| Dec 1996 | $22.00 M(-1.3%) | $22.00 M(-1.3%) |
| Dec 1995 | $22.30 M | $22.30 M |
FAQ
- What is Lithia Motors annual short term debt?
- What is the all time high annual short term debt for Lithia Motors?
- What is Lithia Motors annual short term debt year-on-year change?
- What is Lithia Motors quarterly short term debt?
- What is the all time high quarterly short term debt for Lithia Motors?
- What is Lithia Motors quarterly short term debt year-on-year change?
What is Lithia Motors annual short term debt?
The current annual short term debt of LAD is $4.90 B
What is the all time high annual short term debt for Lithia Motors?
Lithia Motors all-time high annual short term debt is $4.90 B
What is Lithia Motors annual short term debt year-on-year change?
Over the past year, LAD annual short term debt has changed by +$1.16 B (+30.92%)
What is Lithia Motors quarterly short term debt?
The current quarterly short term debt of LAD is $4.90 B
What is the all time high quarterly short term debt for Lithia Motors?
Lithia Motors all-time high quarterly short term debt is $5.44 B
What is Lithia Motors quarterly short term debt year-on-year change?
Over the past year, LAD quarterly short term debt has changed by +$1.16 B (+30.92%)