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Lithia Motors LAD Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $650.6M.
The source filing: Lithia Motors’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001023128-26-000051
FAQ
- What is Lithia Motors's total debt?
- Lithia Motors (LAD) reported total debt of $650.6M in Q2 2026.
- How has Lithia Motors's total debt changed year-over-year?
- Lithia Motors's total debt increased by 6.7% year-over-year, from $609.7M to $650.6M.
- What is the long-term trend for Lithia Motors's total debt?
- Over 5 years (2020 to 2025), Lithia Motors's total debt has grown at a 32.1% compound annual growth rate (CAGR), from $2.65B to $10.69B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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