Lithia Motors annual net debt
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2025
Lithia Motors Net Debt Growth & History (LAD)
Lithia Motors's net debt was $10.05B for fiscal 2025.
View full Lithia Motors company overviewLithia Motors annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.05B | $1.63B | +19.41% |
| 2024 | 2024-12-31 | $8.42B | $1.74B | +26.04% |
| 2023 | 2023-12-31 | $6.68B | $1.04B | +18.49% |
| 2022 | 2022-12-31 | $5.64B | $2.19B | +63.71% |
| 2021 | 2021-12-31 | $3.44B | $1.26B | +57.81% |
| 2020 | 2020-12-31 | $2.18B | $571.7M | +35.50% |
| 2019 | 2019-12-31 | $1.61B | $283.7M | +21.39% |
| 2018 | 2018-12-31 | $1.33B | $355.4M | +36.59% |
| 2017 | 2017-12-31 | $971.2M | −$1.37B | −58.53% |
| 2016 | 2016-12-31 | $2.34B | $429.9M | +22.48% |
| 2015 | 2015-12-31 | $1.91B | $122.4M | +6.84% |
| 2014 | 2014-12-31 | $1.79B | $847.0M | +89.85% |
| 2013 | 2013-12-31 | $942.7M | $108.9M | +13.06% |
| 2012 | 2012-12-31 | $833.8M | $223.8M | +36.70% |
| 2011 | 2011-12-31 | $610.0M | $338.5M | +124.69% |
| 2010 | 2010-12-31 | $271.5M | — | — |
Lithia Motors quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $540.3M | $133.4M | +32.78% |
| Q1 2026 | 2026-03-31 | $491.0M | $128.5M | +35.45% |
| Q4 2025 | 2025-12-31 | $10.05B | $1.63B | +19.41% |
| Q3 2025 | 2025-09-30 | $376.7M | −$49.6M | −11.63% |
| Q2 2025 | 2025-06-30 | $406.9M | $296.5M | +268.57% |
| Q1 2025 | 2025-03-31 | $362.5M | −$28.2M | −7.22% |
| Q4 2024 | 2024-12-31 | $8.42B | $1.74B | +26.04% |
| Q3 2024 | 2024-09-30 | $426.3M | $149.2M | +53.84% |
| Q2 2024 | 2024-06-30 | $110.4M | −$241.3M | −68.61% |
| Q1 2024 | 2024-03-31 | $390.7M | $147.9M | +60.91% |
| Q4 2023 | 2023-12-31 | $6.68B | $1.04B | +18.49% |
| Q3 2023 | 2023-09-30 | $277.1M | −$5.11B | −94.86% |
| Q2 2023 | 2023-06-30 | $351.7M | −$4.66B | −92.98% |
| Q1 2023 | 2023-03-31 | $242.8M | −$3.38B | −93.29% |
| Q4 2022 | 2022-12-31 | $5.64B | $2.19B | +63.71% |
| Q3 2022 | 2022-09-30 | $5.39B | $2.60B | +93.31% |
| Q2 2022 | 2022-06-30 | $5.01B | $3.03B | +153.12% |
| Q1 2022 | 2022-03-31 | $3.62B | $1.43B | +64.93% |
| Q4 2021 | 2021-12-31 | $3.44B | $1.26B | +57.81% |
| Q3 2021 | 2021-09-30 | $2.79B | $794.3M | +39.86% |
| Q2 2021 | 2021-06-30 | $1.98B | $494.2M | +33.30% |
| Q1 2021 | 2021-03-31 | $2.20B | $505.4M | +29.91% |
| Q4 2020 | 2020-12-31 | $2.18B | $571.7M | +35.50% |
| Q3 2020 | 2020-09-30 | $1.99B | $470.9M | +30.95% |
| Q2 2020 | 2020-06-30 | $1.48B | −$61.6M | −3.99% |
| Q1 2020 | 2020-03-31 | $1.69B | $178.5M | +11.81% |
| Q4 2019 | 2019-12-31 | $1.61B | $283.7M | +21.39% |
| Q3 2019 | 2019-09-30 | $1.52B | $266.1M | +21.19% |
| Q2 2019 | 2019-06-30 | $1.55B | $280.5M | +22.17% |
| Q1 2019 | 2019-03-31 | $1.51B | $399.2M | +35.89% |
| Q4 2018 | 2018-12-31 | $1.33B | $355.4M | +36.59% |
| Q3 2018 | 2018-09-30 | $1.26B | $302.9M | +31.79% |
| Q2 2018 | 2018-06-30 | $1.27B | $518.4M | +69.44% |
| Q1 2018 | 2018-03-31 | $1.11B | $477.6M | +75.24% |
| Q4 2017 | 2017-12-31 | $971.2M | −$1.37B | −58.53% |
| Q3 2017 | 2017-09-30 | $952.8M | $249.7M | +35.51% |
| Q2 2017 | 2017-06-30 | $746.6M | $135.1M | +22.10% |
| Q1 2017 | 2017-03-31 | $634.7M | $60.6M | +10.55% |
| Q4 2016 | 2016-12-31 | $2.34B | $429.9M | +22.48% |
| Q3 2016 | 2016-09-30 | $703.1M | $144.6M | +25.88% |
| Q2 2016 | 2016-06-30 | $611.5M | $35.5M | +6.16% |
| Q1 2016 | 2016-03-31 | $574.1M | −$26.8M | −4.45% |
| Q4 2015 | 2015-12-31 | $1.91B | $122.4M | +6.84% |
| Q3 2015 | 2015-09-30 | $558.5M | $317.1M | +131.32% |
| Q2 2015 | 2015-06-30 | $576.0M | $343.4M | +147.60% |
| Q1 2015 | 2015-03-31 | $600.9M | $353.4M | +142.85% |
| Q4 2014 | 2014-12-31 | $1.79B | $847.0M | +89.85% |
| Q3 2014 | 2014-09-30 | $241.5M | $39.4M | +19.48% |
| Q2 2014 | 2014-06-30 | $232.6M | −$41.2M | −15.04% |
| Q1 2014 | 2014-03-31 | $247.4M | $40.2M | +19.39% |
| Q4 2013 | 2013-12-31 | $942.7M | $108.9M | +13.06% |
| Q3 2013 | 2013-09-30 | $202.1M | −$39.6M | −16.38% |
| Q2 2013 | 2013-06-30 | $273.8M | — | — |
| Q1 2013 | 2013-03-31 | $207.2M | −$69.7M | −25.17% |
| Q4 2012 | 2012-12-31 | $833.8M | $223.8M | +36.70% |
| Q3 2012 | 2012-09-30 | $241.7M | −$40.0M | −14.20% |
| Q1 2012 | 2012-03-31 | $277.0M | — | — |
| Q4 2011 | 2011-12-31 | $610.0M | $338.5M | +124.69% |
| Q3 2011 | 2011-09-30 | $281.7M | — | — |
| Q2 2011 | 2011-06-30 | $274.4M | — | — |
| Q4 2010 | 2010-12-31 | $271.5M | — | — |
Lithia Motors net debt trends
Over the last five fiscal years, Lithia Motors's net debt increased from $2.18B to $10.05B, a change of $7.87B. The latest reported quarter, Q2 2026, shows $540.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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