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Lithia Motors, Inc. (LAD) Total Debt

Annual Total Debt:

$13.96B+$2.56B(+22.49%)
December 31, 2024

Summary

  • As of today, LAD annual total debt is $13.96 billion, with the most recent change of +$2.56 billion (+22.49%) on December 31, 2024.
  • During the last 3 years, LAD annual total debt has risen by +$8.95 billion (+178.63%).
  • LAD annual total debt is now at all-time high.

Performance

LAD Total Debt Chart

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Highlights

Range

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Quarterly Total Debt:

$14.30B+$398.30M(+2.87%)
June 30, 2025

Summary

  • As of today, LAD quarterly total debt is $14.30 billion, with the most recent change of +$398.30 million (+2.87%) on June 30, 2025.
  • Over the past year, LAD quarterly total debt has increased by +$197.40 million (+1.40%).
  • LAD quarterly total debt is now at all-time high.

Performance

LAD Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

LAD Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+22.5%+1.4%
3Y3 Years+178.6%+114.6%
5Y5 Years+267.3%+358.1%

LAD Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+178.6%at high+94.9%
5Y5-Yearat high+267.3%at high+285.5%
All-TimeAll-Timeat high>+9999.0%at high>+9999.0%

LAD Total Debt History

DateAnnualQuarterly
Jun 2025
-
$14.30B(+2.9%)
Mar 2025
-
$13.90B(-0.4%)
Dec 2024
$13.96B(+22.5%)
$13.96B(-0.7%)
Sep 2024
-
$14.05B(-0.4%)
Jun 2024
-
$14.10B(+6.8%)
Mar 2024
-
$13.21B(+15.9%)
Dec 2023
$11.40B(+41.6%)
$11.40B(+11.6%)
Sep 2023
-
$10.21B(+2.6%)
Jun 2023
-
$9.95B(+10.3%)
Mar 2023
-
$9.02B(+12.1%)
Dec 2022
$8.05B(+60.6%)
$8.05B(+9.7%)
Sep 2022
-
$7.34B(+10.1%)
Jun 2022
-
$6.66B(+22.8%)
Mar 2022
-
$5.43B(+8.3%)
Dec 2021
$5.01B(+19.1%)
$5.01B(+20.7%)
Sep 2021
-
$4.15B(-7.7%)
Jun 2021
-
$4.50B(+5.9%)
Mar 2021
-
$4.25B(+1.0%)
Dec 2020
$4.21B(+10.6%)
$4.21B(+13.4%)
Sep 2020
-
$3.71B(+18.8%)
Jun 2020
-
$3.12B(-17.4%)
Mar 2020
-
$3.78B(-0.6%)
Dec 2019
$3.80B(+10.4%)
$3.80B(+6.3%)
Sep 2019
-
$3.58B(-4.3%)
Jun 2019
-
$3.74B(+0.9%)
Mar 2019
-
$3.71B(+7.7%)
Dec 2018
$3.44B(+16.0%)
$3.44B(+5.0%)
Sep 2018
-
$3.28B(-1.8%)
Jun 2018
-
$3.34B(+0.3%)
Mar 2018
-
$3.33B(+12.2%)
Dec 2017
$2.97B(+24.0%)
$2.97B(+9.0%)
Sep 2017
-
$2.72B(+11.9%)
Jun 2017
-
$2.43B(+6.5%)
Mar 2017
-
$2.28B(-4.5%)
Dec 2016
$2.39B(+22.2%)
$2.39B(+9.8%)
Sep 2016
-
$2.18B(+7.5%)
Jun 2016
-
$2.03B(+2.3%)
Mar 2016
-
$1.98B(>+9900.0%)
Dec 2015
$1.96B(+7.6%)
$0.00(-100.0%)
Sep 2015
-
$1.84B(-0.4%)
Jun 2015
-
$1.85B(+1.9%)
Mar 2015
-
$1.82B(-0.1%)
Dec 2014
$1.82B(+88.3%)
$1.82B(+79.8%)
Sep 2014
-
$1.01B(-7.6%)
Jun 2014
-
$1.10B(+5.2%)
Mar 2014
-
$1.04B(+7.8%)
Dec 2013
$966.41M(+10.2%)
$966.41M(+18.8%)
Sep 2013
-
$813.49M(-8.4%)
Jun 2013
-
$887.96M(+9.2%)
Mar 2013
-
$813.26M(-7.2%)
Dec 2012
$876.64M(+39.0%)
$876.64M(+13.4%)
Sep 2012
-
$773.24M(+6.1%)
Jun 2012
-
$728.60M(+10.6%)
Mar 2012
-
$658.63M(+4.4%)
Dec 2011
$630.81M(+18.6%)
$630.81M(+1.4%)
Sep 2011
-
$621.89M(-0.1%)
Jun 2011
-
$622.65M(+11.1%)
Mar 2011
-
$560.27M(+5.3%)
Dec 2010
$532.03M
$532.03M(+2.6%)
Sep 2010
-
$518.64M(+5.7%)
Jun 2010
-
$490.80M(-0.8%)
DateAnnualQuarterly
Mar 2010
-
$494.81M(+2.7%)
Dec 2009
$481.86M(-29.3%)
$481.86M(+17.6%)
Sep 2009
-
$409.78M(-17.1%)
Jun 2009
-
$494.22M(-17.3%)
Mar 2009
-
$597.87M(-12.3%)
Dec 2008
$681.52M(-26.0%)
$681.52M(-1.0%)
Sep 2008
-
$688.67M(-27.0%)
Jun 2008
-
$943.02M(-2.9%)
Mar 2008
-
$971.62M(+5.6%)
Dec 2007
$920.41M(+1.3%)
$920.41M(+8.4%)
Sep 2007
-
$848.87M(-15.9%)
Jun 2007
-
$1.01B(+8.5%)
Mar 2007
-
$929.94M(+2.3%)
Dec 2006
$908.62M(+9.8%)
$908.62M(+12.8%)
Sep 2006
-
$805.24M(-25.6%)
Jun 2006
-
$1.08B(+27.6%)
Mar 2006
-
$848.00M(+2.4%)
Dec 2005
$827.87M(+14.2%)
$827.87M(+16.0%)
Sep 2005
-
$713.86M(-15.1%)
Jun 2005
-
$841.21M(+12.5%)
Mar 2005
-
$747.43M(+3.1%)
Dec 2004
$724.74M(+15.4%)
$724.73M(+4.4%)
Sep 2004
-
$694.41M(-9.7%)
Jun 2004
-
$769.40M(+20.7%)
Mar 2004
-
$637.64M(+1.5%)
Dec 2003
$627.99M(+17.0%)
$627.99M(+8.5%)
Sep 2003
-
$579.06M(-5.3%)
Jun 2003
-
$611.49M(+5.8%)
Mar 2003
-
$577.94M(+7.7%)
Dec 2002
$536.81M(+38.7%)
$536.81M(+29.9%)
Sep 2002
-
$413.15M(-16.6%)
Jun 2002
-
$495.40M(+31.9%)
Mar 2002
-
$375.55M(-3.0%)
Dec 2001
$386.98M(-1.3%)
$386.98M(+0.4%)
Sep 2001
-
$385.38M(+17.0%)
Jun 2001
-
$329.35M(-14.4%)
Mar 2001
-
$384.98M(-1.8%)
Dec 2000
$392.06M(+383.8%)
$392.06M(+44.3%)
Sep 2000
-
$271.79M(-26.8%)
Jun 2000
-
$371.38M(+6.7%)
Mar 2000
-
$348.21M(+329.7%)
Dec 1999
$81.04M(-53.4%)
$81.04M(-64.3%)
Sep 1999
-
$227.24M(-15.6%)
Jun 1999
-
$269.23M(+545.8%)
Mar 1999
-
$41.69M(-76.0%)
Dec 1998
$173.73M(+55.2%)
$173.73M(+566.0%)
Sep 1998
-
$26.09M(-1.2%)
Jun 1998
-
$26.41M(-52.9%)
Mar 1998
-
$56.05M(-50.0%)
Dec 1997
$111.94M(+297.5%)
$112.00M(+111.7%)
Sep 1997
-
$52.90M(+23.9%)
Jun 1997
-
$42.70M(+27.5%)
Mar 1997
-
$33.50M(+18.8%)
Dec 1996
$28.16M(-14.7%)
$28.20M(>+9900.0%)
Sep 1996
-
$0.00(0.0%)
Jun 1996
-
$0.00(0.0%)
Mar 1996
-
$0.00(-100.0%)
Dec 1995
$33.00M
$33.00M(>+9900.0%)
Sep 1995
-
$0.00(0.0%)
Jun 1995
-
$0.00(0.0%)
Mar 1995
-
$0.00

FAQ

  • What is Lithia Motors, Inc. annual total debt?
  • What is the all-time high annual total debt for Lithia Motors, Inc.?
  • What is Lithia Motors, Inc. annual total debt year-on-year change?
  • What is Lithia Motors, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Lithia Motors, Inc.?
  • What is Lithia Motors, Inc. quarterly total debt year-on-year change?

What is Lithia Motors, Inc. annual total debt?

The current annual total debt of LAD is $13.96B

What is the all-time high annual total debt for Lithia Motors, Inc.?

Lithia Motors, Inc. all-time high annual total debt is $13.96B

What is Lithia Motors, Inc. annual total debt year-on-year change?

Over the past year, LAD annual total debt has changed by +$2.56B (+22.49%)

What is Lithia Motors, Inc. quarterly total debt?

The current quarterly total debt of LAD is $14.30B

What is the all-time high quarterly total debt for Lithia Motors, Inc.?

Lithia Motors, Inc. all-time high quarterly total debt is $14.30B

What is Lithia Motors, Inc. quarterly total debt year-on-year change?

Over the past year, LAD quarterly total debt has changed by +$197.40M (+1.40%)
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