stockrowLithia Motors, Inc.
LAD Consumer Cyclical Auto & Truck Dealerships
Lithia Motors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $37.6 billion, up 4.00% from fiscal 2024.
- Revenue
- +2.80%
- EPS
- +53.5%
- Free cash flow
- +39.8%
- Total debt
- +4.53%
Quarter to September 2026, against a year earlier
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Lithia Motors, Inc. (LAD) Total debt
Lithia Motors, Inc.'s total debt at the end of fiscal 2025 was $9.8B, up 17.3% from $8.4B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $9.7B. Over the past ten years it has ranged from $643.2M (fiscal 2015) to $9.8B (fiscal 2025) — the current reading is the highest in ten years. Lithia Motors, Inc. ranks 2nd of 25 Auto & Truck Dealerships companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $9.8B | 17.34% |
| FY2024 | $8.4B | 15.11% |
| FY2023 | $7.3B | 31.35% |
| FY2022 | $5.5B | 62.23% |
| FY2021 | $3.4B | 60.01% |
| FY2020 | $2.1B | 44.96% |
| FY2019 | $1.5B | 6.20% |
| FY2018 | $1.4B | 32.15% |
| FY2017 | $1.0B | 32.43% |
| FY2016 | $790.9M | 22.96% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $9.7B | 1.72% |
| Jun 2026 | $9.5B | 3.61% |
| Mar 2026 | $9.2B | (6.32%) |
| Dec 2025 | $9.8B | 5.86% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KMX CarMax, Inc. compare | $16.8B |
| LAD Lithia Motors, Inc. | $9.7B |
| AN AutoNation, Inc. compare | $6.9B |
| ABG Asbury Automotive Group, Inc. compare | $3.4B |
| PAG Penske Automotive Group, Inc. compare | $2.4B |
| VVV Valvoline compare | $1.6B |
| OPLN OPENLANE, Inc. compare | $534.2M |
| RUSHB Rush Enterprises, Inc. compare | $366.7M |
| RUSHA Rush Enterprises, Inc. compare | $351.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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