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Lithia Motors (LAD) Short term debt

Annual short term debt:

$4.90B+$1.16B(+30.92%)
December 31, 2024

Summary

  • As of today (June 22, 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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Highlights

Range

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quarterly short term debt:

$5.04B-$52.30M(-1.03%)
March 31, 2025

Summary

  • As of today (June 22, 2025), LAD quarterly short term debt is $5.04 billion, with the most recent change of -$52.30 million (-1.03%) on March 31, 2025.
  • Over the past year, LAD quarterly short term debt has dropped by -$43.90 million (-0.86%).
  • LAD quarterly short term debt is now -7.33% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+30.9%-0.9%
3 y3 years+246.8%+201.3%
5 y5 years+132.7%+148.2%

LAD Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+246.8%-7.3%+216.9%
5 y5-yearat high+246.8%-7.3%+311.6%
alltimeall timeat high>+9999.0%-7.3%>+9999.0%

LAD Short term debt History

DateAnnualQuarterly
Mar 2025
-
$5.04B(-1.0%)
Dec 2024
$4.90B(+30.9%)
$5.10B(-2.8%)
Sep 2024
-
$5.24B(-3.7%)
Jun 2024
-
$5.44B(+7.0%)
Mar 2024
-
$5.09B(+35.8%)
Dec 2023
$3.75B(+75.2%)
$3.75B(+17.2%)
Sep 2023
-
$3.20B(+10.5%)
Jun 2023
-
$2.89B(+5.3%)
Mar 2023
-
$2.75B(+28.5%)
Dec 2022
$2.14B(+51.2%)
$2.14B(+20.3%)
Sep 2022
-
$1.78B(+11.6%)
Jun 2022
-
$1.59B(-4.9%)
Mar 2022
-
$1.67B(+18.4%)
Dec 2021
$1.41B(-24.1%)
$1.41B(+15.4%)
Sep 2021
-
$1.23B(-29.5%)
Jun 2021
-
$1.74B(-7.7%)
Mar 2021
-
$1.88B(+1.0%)
Dec 2020
$1.86B(-11.6%)
$1.86B(+12.2%)
Sep 2020
-
$1.66B(+9.4%)
Jun 2020
-
$1.52B(-25.3%)
Mar 2020
-
$2.03B(-3.6%)
Dec 2019
$2.11B(+1.1%)
$2.11B(+3.9%)
Sep 2019
-
$2.03B(-5.6%)
Jun 2019
-
$2.15B(-0.1%)
Mar 2019
-
$2.15B(+3.2%)
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(+2.5%)
Dec 2015
$1.35B(+11.7%)
$1.35B(+7.9%)
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%)
DateAnnualQuarterly
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(+6438.7%)
Jun 2005
-
$6.45M(-98.6%)
Mar 2005
-
$474.52M(+3.7%)
Dec 2004
$457.43M(+16.3%)
$457.43M(+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(+16.2%)
Dec 1999
$215.50M(+62.9%)
$215.50M(+30.7%)
Sep 1999
-
$164.90M(-15.2%)
Jun 1999
-
$194.50M(+44.2%)
Mar 1999
-
$134.90M(+2.0%)
Dec 1998
$132.30M(+54.9%)
$132.30M(+44.9%)
Sep 1998
-
$91.30M(-26.3%)
Jun 1998
-
$123.90M(+26.3%)
Mar 1998
-
$98.10M(+14.9%)
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 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 $4.90B

What is the all time high annual short term debt for Lithia Motors?

Lithia Motors all-time high annual short term debt is $4.90B

What is Lithia Motors annual short term debt year-on-year change?

Over the past year, LAD annual short term debt has changed by +$1.16B (+30.92%)

What is Lithia Motors quarterly short term debt?

The current quarterly short term debt of LAD is $5.04B

What is the all time high quarterly short term debt for Lithia Motors?

Lithia Motors all-time high quarterly short term debt is $5.44B

What is Lithia Motors quarterly short term debt year-on-year change?

Over the past year, LAD quarterly short term debt has changed by -$43.90M (-0.86%)
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