Lithia Motors annual debt-to-equity ratio
2010
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2025
Lithia Motors Debt-to-Equity Ratio Growth & History (LAD)
Lithia Motors's debt-to-equity ratio was 1.58 for fiscal 2025.
View full Lithia Motors company overviewLithia Motors annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.58 | 0.25 | +18.66% |
| 2024 | 2024-12-31 | 1.33 | 0.10 | +8.25% |
| 2023 | 2023-12-31 | 1.23 | 0.10 | +8.49% |
| 2022 | 2022-12-31 | 1.13 | 0.36 | +46.00% |
| 2021 | 2021-12-31 | 0.78 | −0.10 | −11.67% |
| 2020 | 2020-12-31 | 0.88 | −0.27 | −23.77% |
| 2019 | 2019-12-31 | 1.15 | 0.02 | +1.76% |
| 2018 | 2018-12-31 | 1.13 | 0.18 | +19.48% |
| 2017 | 2017-12-31 | 0.95 | −1.68 | −63.85% |
| 2016 | 2016-12-31 | 2.63 | 0.26 | +11.14% |
| 2015 | 2015-12-31 | 2.36 | −0.34 | −12.58% |
| 2014 | 2014-12-31 | 2.70 | 0.90 | +49.58% |
| 2013 | 2013-12-31 | 1.81 | −0.24 | −11.74% |
| 2012 | 2012-12-31 | 2.05 | 0.33 | +19.17% |
| 2011 | 2011-12-31 | 1.72 | 0.84 | +95.97% |
| 2010 | 2010-12-31 | 0.88 | — | — |
Lithia Motors quarterly debt-to-equity ratio
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Q3.13
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.10 | 0.01 | +16.45% |
| Q1 2026 | 2026-03-31 | 0.10 | 0.01 | +15.59% |
| Q4 2025 | 2025-12-31 | 1.58 | 0.25 | +18.66% |
| Q3 2025 | 2025-09-30 | 0.09 | −0.01 | −10.54% |
| Q2 2025 | 2025-06-30 | 0.09 | −0.01 | −11.34% |
| Q1 2025 | 2025-03-31 | 0.09 | −0.01 | −14.36% |
| Q4 2024 | 2024-12-31 | 1.33 | 0.10 | +8.25% |
| Q3 2024 | 2024-09-30 | 0.10 | 0.03 | +36.21% |
| Q2 2024 | 2024-06-30 | 0.10 | 0.02 | +28.64% |
| Q1 2024 | 2024-03-31 | 0.10 | 0.02 | +31.12% |
| Q4 2023 | 2023-12-31 | 1.23 | 0.10 | +8.49% |
| Q3 2023 | 2023-09-30 | 0.07 | −1.04 | −93.66% |
| Q2 2023 | 2023-06-30 | 0.08 | −1.00 | −92.92% |
| Q1 2023 | 2023-03-31 | 0.08 | −0.69 | −89.72% |
| Q4 2022 | 2022-12-31 | 1.13 | 0.36 | +46.00% |
| Q3 2022 | 2022-09-30 | 1.12 | 0.47 | +73.28% |
| Q2 2022 | 2022-06-30 | 1.08 | 0.43 | +65.66% |
| Q1 2022 | 2022-03-31 | 0.77 | −0.08 | −9.19% |
| Q4 2021 | 2021-12-31 | 0.78 | −0.10 | −11.67% |
| Q3 2021 | 2021-09-30 | 0.64 | −0.57 | −46.78% |
| Q2 2021 | 2021-06-30 | 0.65 | −0.39 | −37.68% |
| Q1 2021 | 2021-03-31 | 0.84 | −0.36 | −29.73% |
| Q4 2020 | 2020-12-31 | 0.88 | −0.27 | −23.77% |
| Q3 2020 | 2020-09-30 | 1.21 | 0.07 | +6.16% |
| Q2 2020 | 2020-06-30 | 1.05 | −0.20 | −16.07% |
| Q1 2020 | 2020-03-31 | 1.20 | −0.05 | −3.66% |
| Q4 2019 | 2019-12-31 | 1.15 | 0.02 | +1.76% |
| Q3 2019 | 2019-09-30 | 1.14 | 0.07 | +6.69% |
| Q2 2019 | 2019-06-30 | 1.25 | 0.13 | +11.83% |
| Q1 2019 | 2019-03-31 | 1.24 | 0.20 | +18.76% |
| Q4 2018 | 2018-12-31 | 1.13 | 0.18 | +19.48% |
| Q3 2018 | 2018-09-30 | 1.07 | 0.11 | +11.11% |
| Q2 2018 | 2018-06-30 | 1.12 | 0.33 | +41.68% |
| Q1 2018 | 2018-03-31 | 1.05 | 0.35 | +49.49% |
| Q4 2017 | 2017-12-31 | 0.95 | −1.68 | −63.85% |
| Q3 2017 | 2017-09-30 | 0.96 | 0.12 | +14.48% |
| Q2 2017 | 2017-06-30 | 0.79 | 0.02 | +2.73% |
| Q1 2017 | 2017-03-31 | 0.70 | −0.03 | −4.12% |
| Q4 2016 | 2016-12-31 | 2.63 | 0.26 | +11.14% |
| Q3 2016 | 2016-09-30 | 0.84 | 0.09 | +11.87% |
| Q2 2016 | 2016-06-30 | 0.77 | −0.03 | −3.80% |
| Q1 2016 | 2016-03-31 | 0.73 | −0.15 | −16.78% |
| Q4 2015 | 2015-12-31 | 2.36 | −0.34 | −12.58% |
| Q3 2015 | 2015-09-30 | 0.75 | 0.33 | +77.98% |
| Q2 2015 | 2015-06-30 | 0.80 | 0.36 | +80.79% |
| Q1 2015 | 2015-03-31 | 0.88 | 0.39 | +81.36% |
| Q4 2014 | 2014-12-31 | 2.70 | 0.90 | +49.58% |
| Q3 2014 | 2014-09-30 | 0.42 | −0.01 | −1.97% |
| Q2 2014 | 2014-06-30 | 0.44 | −0.18 | −28.64% |
| Q1 2014 | 2014-03-31 | 0.48 | −0.01 | −2.39% |
| Q4 2013 | 2013-12-31 | 1.81 | −0.24 | −11.74% |
| Q3 2013 | 2013-09-30 | 0.43 | −0.21 | −32.61% |
| Q2 2013 | 2013-06-30 | 0.62 | — | — |
| Q1 2013 | 2013-03-31 | 0.50 | −0.25 | −33.75% |
| Q4 2012 | 2012-12-31 | 2.05 | 0.33 | +19.17% |
| Q3 2012 | 2012-09-30 | 0.64 | −0.22 | −25.26% |
| Q1 2012 | 2012-03-31 | 0.75 | — | — |
| Q4 2011 | 2011-12-31 | 1.72 | 0.84 | +95.97% |
| Q3 2011 | 2011-09-30 | 0.85 | — | — |
| Q2 2011 | 2011-06-30 | 0.83 | — | — |
| Q4 2010 | 2010-12-31 | 0.88 | — | — |
Lithia Motors debt-to-equity ratio trends
Over the last five fiscal years, Lithia Motors's debt-to-equity ratio increased from 0.88 to 1.58, a change of 0.70. The latest reported quarter, Q2 2026, shows 0.10.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Lithia Motors source filings ↗