Short-Term Debt

$6.53B

Quarterly · Period ending: Jun 30, 2026 · USD

LAD Short-Term Debt

Latest reported$6.53Bperiod endingJun 30, 2026

LAD Quarterly Short-Term Debt ($22.30M → $6.53B)

Quarterly short-term debt

High-resolution chart · PNG

LAD short-term debt history

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

Lithia Motors, Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	6,532,900,000
Mar 31, 2026	6,463,100,000
Dec 31, 2025	5,008,900,000
Sep 30, 2025	4,976,800,000
Jun 30, 2025	4,965,300,000
Mar 31, 2025	5,042,900,000
Dec 31, 2024	5,095,200,000
Sep 30, 2024	5,243,100,000
Jun 30, 2024	5,441,800,000
Mar 31, 2024	5,086,800,000
Dec 31, 2023	3,745,100,000
Sep 30, 2023	3,195,800,000
Jun 30, 2023	2,892,100,000
Mar 31, 2023	2,746,300,000
Dec 31, 2022	2,137,100,000
Sep 30, 2022	1,776,300,000
Jun 30, 2022	1,591,300,000
Mar 31, 2022	1,673,700,000
Dec 31, 2021	1,413,800,000
Sep 30, 2021	1,225,200,000
Jun 30, 2021	1,738,100,000
Mar 31, 2021	1,882,500,000
Dec 31, 2020	1,863,200,000
Sep 30, 2020	1,660,000,000
Jun 30, 2020	1,517,300,000
Mar 31, 2020	2,031,600,000
Dec 31, 2019	2,106,900,000
Sep 30, 2019	2,028,300,000
Jun 30, 2019	2,149,100,000
Mar 31, 2019	2,150,800,000
Dec 31, 2018	2,083,600,000
Sep 30, 2018	1,989,723,000
Jun 30, 2018	2,042,166,000
Mar 31, 2018	2,146,828,000
Dec 31, 2017	1,938,000,000
Sep 30, 2017	1,730,563,000
Jun 30, 2017	1,655,548,000
Mar 31, 2017	1,618,205,000
Dec 31, 2016	1,622,462,000
Sep 30, 2016	1,452,376,000
Jun 30, 2016	1,401,567,000
Mar 31, 2016	1,386,308,000
Dec 31, 2015	1,352,461,000
Sep 30, 2015	1,253,619,000
Jun 30, 2015	1,253,144,000
Mar 31, 2015	1,196,110,000
Dec 31, 2014	1,210,591,000
Sep 30, 2014	748,894,000
Jun 30, 2014	834,860,000
Mar 31, 2014	772,104,000
Dec 31, 2013	720,938,000
Sep 30, 2013	595,314,000
Jun 30, 2013	593,888,000
Mar 31, 2013	591,009,000
Dec 31, 2012	589,766,000
Sep 30, 2012	511,818,000
Jun 30, 2012	503,851,000
Mar 31, 2012	395,699,000
Dec 31, 2011	352,161,000
Sep 30, 2011	335,940,000
Jun 30, 2011	347,472,000
Mar 31, 2011	314,403,000
Dec 31, 2010	263,338,000
Sep 30, 2010	238,847,000
Jun 30, 2010	258,126,000
Mar 31, 2010	260,760,000
Dec 31, 2009	248,790,000
Sep 30, 2009	195,867,000
Jun 30, 2009	307,014,000
Mar 31, 2009	338,946,000
Dec 31, 2008	416,334,000
Sep 30, 2008	434,448,000
Jun 30, 2008	605,778,000
Mar 31, 2008	508,489,000
Dec 31, 2007	464,917,000
Sep 30, 2007	447,898,000
Jun 30, 2007	583,026,000
Mar 31, 2007	528,231,000
Dec 31, 2006	516,236,000
Sep 30, 2006	551,576,000
Jun 30, 2006	770,668,000
Mar 31, 2006	557,353,000
Dec 31, 2005	537,320,000
Sep 30, 2005	421,680,000
Jun 30, 2005	6,449,000
Mar 31, 2005	474,518,000
Dec 31, 2004	457,425,000
Sep 30, 2004	416,115,000
Jun 30, 2004	520,429,000
Mar 31, 2004	423,687,000
Dec 31, 2003	393,260,000
Sep 30, 2003	381,503,000
Jun 30, 2003	414,646,000
Mar 31, 2003	401,102,000
Dec 31, 2002	369,101,000
Sep 30, 2002	316,325,000
Jun 30, 2002	342,120,000
Mar 31, 2002	274,405,000
Dec 31, 2001	222,150,000
Sep 30, 2001	252,057,000