Long-Term Debt

$10.03B

Quarterly · Period ending: Jun 30, 2026 · USD

LAD Long-Term Debt

Latest reported$10.03Bperiod endingJun 30, 2026

LAD Quarterly Long-Term Debt ($10.70M → $10.03B)

Quarterly long-term debt

High-resolution chart · PNG

LAD long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lithia Motors, Inc. Common Stock Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	10,030,400,000
Mar 31, 2026	9,666,400,000
Dec 31, 2025	9,679,100,000
Sep 30, 2025	9,744,900,000
Jun 30, 2025	9,334,600,000
Mar 31, 2025	8,858,700,000
Dec 31, 2024	8,767,000,000
Sep 30, 2024	8,808,600,000
Jun 30, 2024	8,660,700,000
Mar 31, 2024	8,121,400,000
Dec 31, 2023	7,583,300,000
Sep 30, 2023	7,012,700,000
Jun 30, 2023	7,053,100,000
Mar 31, 2023	6,272,900,000
Dec 31, 2022	5,857,100,000
Sep 30, 2022	5,560,000,000
Jun 30, 2022	5,071,700,000
Mar 31, 2022	3,752,400,000
Dec 31, 2021	3,547,400,000
Sep 30, 2021	2,924,700,000
Jun 30, 2021	2,759,100,000
Mar 31, 2021	2,365,600,000
Dec 31, 2020	2,311,400,000
Sep 30, 2020	2,049,700,000
Jun 30, 2020	1,579,500,000
Mar 31, 2020	1,721,100,000
Dec 31, 2019	1,669,100,000
Sep 30, 2019	1,523,000,000
Jun 30, 2019	1,564,400,000
Mar 31, 2019	1,530,900,000
Dec 31, 2018	1,358,200,000
Sep 30, 2018	1,287,052,000
Jun 30, 2018	1,295,077,000
Mar 31, 2018	1,181,230,000
Dec 31, 2017	1,028,500,000
Sep 30, 2017	991,333,000
Jun 30, 2017	777,814,000
Mar 31, 2017	666,135,000
Dec 31, 2016	769,916,000
Sep 30, 2016	727,191,000
Jun 30, 2016	626,543,000
Mar 31, 2016	595,663,000
Dec 31, 2015	604,680,000
Sep 30, 2015	591,231,000
Jun 30, 2015	599,402,000
Mar 31, 2015	621,890,000
Dec 31, 2014	609,066,000
Sep 30, 2014	263,117,000
Jun 30, 2014	260,835,000
Mar 31, 2014	269,760,000
Dec 31, 2013	245,471,000
Sep 30, 2013	218,172,000
Jun 30, 2013	294,073,000
Mar 31, 2013	222,249,000
Dec 31, 2012	286,876,000
Sep 30, 2012	261,419,000
Jun 30, 2012	224,746,000
Mar 31, 2012	262,934,000
Dec 31, 2011	278,653,000
Sep 30, 2011	285,954,000
Jun 30, 2011	275,183,000
Mar 31, 2011	245,864,000
Dec 31, 2010	268,693,000
Sep 30, 2010	279,789,000
Jun 30, 2010	232,672,000
Mar 31, 2010	234,048,000
Dec 31, 2009	233,065,000
Sep 30, 2009	213,914,000
Jun 30, 2009	187,202,000
Mar 31, 2009	258,922,000
Dec 31, 2008	265,184,000
Sep 30, 2008	254,226,000
Jun 30, 2008	164,294,000
Mar 31, 2008	463,127,000
Dec 31, 2007	455,495,000
Sep 30, 2007	400,971,000
Jun 30, 2007	425,796,000
Mar 31, 2007	401,707,000
Dec 31, 2006	296,769,000
Sep 30, 2006	324,668,000
Jun 30, 2006	311,117,000
Mar 31, 2006	290,651,000
Dec 31, 2005	290,551,000
Sep 30, 2005	281,180,000
Jun 30, 2005	279,767,000
Mar 31, 2005	279,497,000
Dec 31, 2004	267,310,000
Sep 30, 2004	136,522,000
Jun 30, 2004	248,971,000
Mar 31, 2004	155,004,000
Dec 31, 2003	178,467,000
Sep 30, 2003	197,559,000
Jun 30, 2003	53,857,000
Mar 31, 2003	176,838,000
Dec 31, 2002	30,914,000
Sep 30, 2002	171,829,000
Jun 30, 2002	153,285,000
Mar 31, 2002	77,147,000
Dec 31, 2001	164,830,000
Sep 30, 2001	133,326,000