Lithia Motors, Inc. company logo
Lithia Motors, Inc. logo

Lithia Motors, Inc. (LAD) Total Debt

Annual Total Debt

$13.96B$2.56B+22.49%

Summary

Current Value
As of today, LAD annual total debt is $13.96B, up +22.49% on
Historical Performance
LAD annual total debt is up +178.63% over the past 3 years, and up +267.25% over the past 5 years
All-Time High Comparison
LAD annual total debt is currently at its all-time high
3-Year Low Comparison
LAD annual total debt is +73.50% above its 3-year low of $8.05B reached on an earlier date
Sector Comparison
LAD annual total debt is higher than 96.26% of companies in Consumer Cyclical sector

Total Debt Chart

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Performance

LAD Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$13.96B+22.5%+178.6%+267.3%+2797.1%
Quarterly Total Debt$14.72B+4.8%+100.7%+296.8%+2738.5%
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 Short Term Debt$4.90B+30.9%+246.8%+132.7%+1870.8%
Annual Total Liabilities$16.85B+23.1%+150.2%+252.7%+2636.6%
Annual Shareholders Equity$6.66B+7.1%+43.9%+353.5%+2067.7%
Annual Debt To Equity1.96+12.0%+98.0%-18.7%+24.8%

Total Debt Highs

LAD Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$13.96Bat high
5Y$13.96Bat high
All$13.96Bat high

Total Debt Lows

LAD Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$8.05BN/A+73.5%
5Y$4.21BN/A+231.9%
All$28.16M>+9999.0%

Total Debt History

YearValueChange
$13.96B+22.5%
$11.40B+41.6%
$8.05B+60.6%
$5.01B+19.1%
$4.21B+10.6%
$3.80B+10.4%
$3.44B+16.0%
$2.97B+24.0%
$2.39B+22.2%
$1.96B+7.6%
$1.82B+88.3%
$966.41M+10.2%
$876.64M+39.0%
$630.81M+18.6%
$532.03M+10.4%
YearValueChange
$481.86M-29.3%
$681.52M-26.0%
$920.41M+1.3%
$908.62M+9.8%
$827.87M+14.2%
$724.74M+15.4%
$627.99M+17.0%
$536.81M+38.7%
$386.98M-1.3%
$392.07M+383.8%
$81.04M-53.4%
$173.73M+55.2%
$111.94M+297.5%
$28.16M-14.7%
$33.00M-

FAQ

  • What is the current annual total debt of LAD?

    As of today, LAD annual total debt is $13.96B

  • What is 1-year change in LAD annual total debt?

    LAD annual total debt is up +22.49% year-over-year

  • What is 3-year change in LAD annual total debt?

    LAD annual total debt is up +178.63% over the past 3 years

  • How far is LAD annual total debt from its all-time high?

    LAD annual total debt is currently at its all-time high

  • How does LAD annual total debt rank versus sector peers?

    LAD annual total debt is higher than 96.26% of companies in Consumer Cyclical sector

  • When is LAD next annual earnings release?

    The next annual earnings release for LAD is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. LAD Official Website www.lithiadriveway.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1023128/000114036125034574/0001140361-25-034574-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.htm
  4. LAD Profile on Yahoo Finance finance.yahoo.com/quote/LAD
  5. LAD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lad