Annual Short Term Debt
$4.90B$1.16B+30.92%
Summary
- Current Value
- As of today, LAD annual short term debt is $4.90B, up +30.92% on
- Historical Performance
- LAD annual short term debt is up +246.80% over the past 3 years, and up +132.72% over the past 5 years
- All-Time High Comparison
- LAD annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- LAD annual short term debt is +129.43% above its 3-year low of $2.14B reached on an earlier date
- Sector Comparison
- LAD annual short term debt is higher than 98.45% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $4.90B | +30.9% | +246.8% | +132.7% | +1870.8% | |
| Quarterly Short Term Debt | $4.98B | -5.1% | +180.2% | +199.8% | +1983.7% | |
| Price | $326.99 | -9.9% | +40.9% | +5.6% | +2082.8% | |
| Annual Long Term Debt | $8.17B | +7.7% | +130.3% | +389.5% | +3405.7% | |
| Annual Total Debt | $13.96B | +22.5% | +178.6% | +267.3% | +2797.1% | |
| Annual Current Liabilities | $6.55B | +32.8% | +172.6% | +155.0% | +1939.7% | |
| Annual Total Liabilities | $16.85B | +23.1% | +150.2% | +252.7% | +2636.6% | |
| Annual Debt To Equity | 1.96 | +12.0% | +98.0% | -18.7% | +24.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.90B | at high | |
| 5Y | $4.90B | at high | |
| All | $4.90B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.14B | N/A | +129.4% |
| 5Y | $1.41B | +246.8% | |
| All | $22.00M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of LAD?
As of today, LAD annual short term debt is $4.90B
What is 1-year change in LAD annual short term debt?
LAD annual short term debt is up +30.92% year-over-year
What is 3-year change in LAD annual short term debt?
LAD annual short term debt is up +246.80% over the past 3 years
How far is LAD annual short term debt from its all-time high?
LAD annual short term debt is currently at its all-time high
How does LAD annual short term debt rank versus sector peers?
LAD annual short term debt is higher than 98.45% of companies in Consumer Cyclical sector
When is LAD next annual earnings release?
The next annual earnings release for LAD is on
Quarterly Short Term Debt
$4.98B$11.50M+0.23%
Summary
- Current Value
- As of today, LAD quarterly short term debt is $4.98B, up +0.23% on
- Historical Performance
- LAD quarterly short term debt is down -5.08% year-over-year, and up +180.18% over the past 3 years
- All-Time High Comparison
- LAD quarterly short term debt is currently -8.54% below its historical high of $5.44B set on
- 3-Year Low Comparison
- LAD quarterly short term debt is +127.38% above its 3-year low of $2.19B reached on an earlier date
- Sector Comparison
- LAD quarterly short term debt is higher than 98.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $4.98B | +0.2% | -5.1% | +180.2% | +199.8% | |
| Annual Short Term Debt | $4.90B | – | +30.9% | +246.8% | +132.7% | |
| Price | $326.99 | +6.5% | -9.9% | +40.9% | +5.6% | |
| Quarterly Long Term Debt | $9.74B | +4.4% | +10.6% | +75.3% | +375.4% | |
| Quarterly Total Debt | $14.72B | +3.0% | +4.8% | +100.7% | +296.8% | |
| Quarterly Current Liabilities | $6.53B | +0.2% | -2.1% | +130.9% | +195.0% | |
| Quarterly Total Liabilities | $17.73B | +3.4% | +6.6% | +95.9% | +277.0% | |
| Quarterly Debt To Equity | 2.18 | +6.3% | +2.4% | +48.3% | -0.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.19B | N/A | -4.2% |
| 3Y | $5.44B | -8.5% | |
| 5Y | $5.44B | -8.5% | |
| All | $5.44B | -8.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.97B | +0.2% | |
| 3Y | $2.19B | N/A | +127.4% |
| 5Y | $1.23B | +306.2% | |
| All | $3.08M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LAD?
As of today, LAD quarterly short term debt is $4.98B
What is LAD quarterly short term debt most recent change?
LAD quarterly short term debt was up +0.23% on September 30, 2025
What is 1-year change in LAD quarterly short term debt?
LAD quarterly short term debt is down -5.08% year-over-year
How far is LAD quarterly short term debt from its all-time high?
LAD quarterly short term debt is currently -8.54% below its historical high of $5.44B set on June 30, 2024
How does LAD quarterly short term debt rank versus sector peers?
LAD quarterly short term debt is higher than 98.59% of companies in Consumer Cyclical sector
When is LAD next earnings release?
The next earnings release for LAD is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LAD Official Website www.lithiadriveway.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1023128/000114036125034574/0001140361-25-034574-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.htm
- LAD Profile on Yahoo Finance finance.yahoo.com/quote/LAD
- LAD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lad