Long-term debt · 2011–2025
Lithia Motors long-term debt
$9.7B+18.5% · FY2025
Lithia Motors (LAD) reported $9.7B in long-term debt for fiscal 2025, +18.5% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $9.7B | +18.5% | Open → |
| FY20242024-12-31 | $8.2B | +14.2% | Open → |
| FY20232023-12-31 | $7.2B | +29.9% | Open → |
| FY20222022-12-31 | $5.5B | +129.8% | Open → |
| FY20212021-12-31 | $2.4B | +13.7% | Open → |
| FY20202020-12-31 | $2.1B | +58.5% | Open → |
| FY20192019-12-31 | $1.3B | +43.7% | Open → |
| FY20182018-12-31 | $927M | +18.4% | Open → |
| FY20172017-12-31 | $782M | +61.3% | Open → |
| FY20162016-12-31 | $485M | +17.4% | Open → |
| FY20152015-12-31 | $413M | +10.5% | Open → |
| FY20142014-12-31 | $374M | +123.2% | Open → |
| FY20132013-12-31 | $168M | −43.2% | Open → |
| FY20122012-12-31 | $295M | +5.9% | Open → |
| FY20112011-12-31 | $279M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +28.8%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Lithia Motors long-term debt |url=https://companiesranked.com/en/company/lithia-motors/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Lithia Motors long-term debt. CompaniesRanked. https://companiesranked.com/en/company/lithia-motors/long-term-debtBibTeX
@misc{companiesranked-en-company-lithia-motors-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Lithia Motors long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/lithia-motors/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001023128-26-000015 · February 25, 2026
{{cite web |title=Lithia Motors long-term debt — 10-K (0001023128-26-000015) |url=https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-25}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.