Total Debt Summary of Lithia Motors, Inc.

Lithia Motors, Inc.'s latest annual total debt in 2023 was 10.79 Billion USD , up 41.48% from previous year.
Lithia Motors, Inc.'s latest quarterly total debt in 2024 Q3 was 13.41 Billion USD , down -0.36% from previous quarter.
Lithia Motors, Inc. reported annual total debt of 7.62 Billion USD in 2022, up 74.3% from previous year.
Lithia Motors, Inc. reported annual total debt of 4.37 Billion USD in 2021, up 13.31% from previous year.
Lithia Motors, Inc. reported quarterly total debt of 14.1 Billion USD for 2024 Q2, up 6.77% from previous quarter.
Lithia Motors, Inc. reported quarterly total debt of 13.41 Billion USD for 2024 Q3, down -0.36% from previous quarter.

Annual Total Debt Chart of Lithia Motors, Inc. (2023 - 1995)

Historical Annual Total Debt of Lithia Motors, Inc. (2023 - 1995)

Year	Total Debt	Total Debt Growth
2023	10.79 Billion USD	41.48%
2022	7.62 Billion USD	74.3%
2021	4.37 Billion USD	13.31%
2020	3.86 Billion USD	10.4%
2019	3.49 Billion USD	2.41%
2018	3.41 Billion USD	15.15%
2017	2.96 Billion USD	23.99%
2016	2.39 Billion USD	22.1%
2015	1.95 Billion USD	7.67%
2014	1.81 Billion USD	88.29%
2013	966.4 Million USD	10.24%
2012	876.64 Million USD	38.97%
2011	630.81 Million USD	18.57%
2010	532.03 Million USD	13.79%
2009	467.55 Million USD	-31.4%
2008	681.51 Million USD	-25.96%
2007	920.41 Million USD	13.21%
2006	813 Million USD	-1.8%
2005	827.87 Million USD	14.23%
2004	724.73 Million USD	47.43%
2003	491.56 Million USD	22.89%
2002	400.01 Million USD	3.37%
2001	386.98 Million USD	-1.3%
2000	392.06 Million USD	35.48%
1999	289.4 Million USD	66.61%
1998	173.7 Million USD	55.09%
1997	112 Million USD	297.16%
1996	28.2 Million USD	-14.55%
1995	33 Million USD	0.0%

Year	Total Debt	Total Debt Growth
2024 Q1	13.2 Billion USD	22.4%
2024 Q2	14.1 Billion USD	6.77%
2024 Q3	13.41 Billion USD	-0.36%
2023 Q4	10.79 Billion USD	11.09%
2023 Q3	9.71 Billion USD	3.01%
2023 FY	10.79 Billion USD	41.48%
2023 Q2	9.42 Billion USD	10.81%
2023 Q1	8.5 Billion USD	11.57%
2022 Q4	7.62 Billion USD	10.78%
2022 FY	7.62 Billion USD	74.3%
2022 Q1	4.78 Billion USD	9.38%
2022 Q3	6.88 Billion USD	11.18%
2022 Q2	6.19 Billion USD	29.39%
2021 Q3	3.6 Billion USD	-4.49%
2021 Q4	4.37 Billion USD	21.4%
2021 Q2	3.77 Billion USD	-4.37%
2021 Q1	3.94 Billion USD	2.18%
2021 FY	4.37 Billion USD	13.31%
2020 Q3	3.4 Billion USD	20.72%
2020 Q2	2.81 Billion USD	-18.91%
2020 Q1	3.47 Billion USD	-0.65%
2020 FY	3.86 Billion USD	10.4%
2020 Q4	3.86 Billion USD	13.5%
2019 Q4	3.49 Billion USD	6.33%
2019 FY	3.49 Billion USD	2.41%
2019 Q3	3.28 Billion USD	-4.58%
2019 Q1	3.42 Billion USD	0.18%
2019 Q2	3.44 Billion USD	0.76%
2018 Q4	3.41 Billion USD	5.33%
2018 FY	3.41 Billion USD	15.15%
2018 Q2	3.31 Billion USD	4.87%
2018 Q1	3.15 Billion USD	6.5%
2018 Q3	3.24 Billion USD	-2.12%
2017 Q1	2.28 Billion USD	-4.52%
2017 Q4	2.96 Billion USD	9.69%
2017 Q3	2.7 Billion USD	11.13%
2017 FY	2.96 Billion USD	23.99%
2017 Q2	2.43 Billion USD	6.52%
2016 Q1	1.98 Billion USD	1.16%
2016 Q2	2.02 Billion USD	2.33%
2016 Q3	2.17 Billion USD	7.47%
2016 Q4	2.39 Billion USD	9.76%
2016 FY	2.39 Billion USD	22.1%
2015 FY	1.95 Billion USD	7.67%
2015 Q4	1.95 Billion USD	6.2%
2015 Q3	1.84 Billion USD	-0.42%
2015 Q2	1.85 Billion USD	1.9%
2015 Q1	1.81 Billion USD	-0.09%
2014 Q1	1.04 Billion USD	7.81%
2014 Q3	1.01 Billion USD	-7.64%
2014 Q2	1.09 Billion USD	5.17%
2014 FY	1.81 Billion USD	88.29%
2014 Q4	1.81 Billion USD	79.81%
2013 Q3	813.48 Million USD	-8.39%
2013 FY	966.4 Million USD	10.24%
2013 Q4	966.4 Million USD	18.8%
2013 Q2	887.96 Million USD	9.19%
2013 Q1	813.25 Million USD	-7.23%
2012 Q2	728.59 Million USD	10.62%
2012 Q3	773.23 Million USD	6.13%
2012 Q4	876.64 Million USD	13.37%
2012 FY	876.64 Million USD	38.97%
2012 Q1	658.63 Million USD	4.41%
2011 FY	630.81 Million USD	18.57%
2011 Q1	560.26 Million USD	5.31%
2011 Q4	630.81 Million USD	1.43%
2011 Q2	622.65 Million USD	11.14%
2011 Q3	621.89 Million USD	-0.12%
2010 Q3	503.73 Million USD	2.64%
2010 FY	532.03 Million USD	13.79%
2010 Q4	532.03 Million USD	5.62%
2010 Q2	490.79 Million USD	-0.81%
2010 Q1	494.8 Million USD	2.69%
2009 FY	467.55 Million USD	-31.4%
2009 Q1	597.86 Million USD	-12.27%
2009 Q2	494.21 Million USD	-17.34%
2009 Q3	393.33 Million USD	-20.41%
2009 Q4	481.85 Million USD	22.51%
2008 FY	681.51 Million USD	-25.96%
2008 Q4	681.51 Million USD	-1.04%
2008 Q1	971.61 Million USD	5.56%
2008 Q2	770.07 Million USD	-20.74%
2008 Q3	688.67 Million USD	-10.57%
2007 Q3	848.86 Million USD	-15.86%
2007 FY	920.41 Million USD	13.21%
2007 Q1	929.93 Million USD	14.38%
2007 Q2	1 Billion USD	8.48%
2007 Q4	920.41 Million USD	8.43%
2006 Q3	876.24 Million USD	-19.0%
2006 Q4	813 Million USD	-7.22%
2006 Q2	1.08 Billion USD	27.57%
2006 FY	813 Million USD	-1.8%
2006 Q1	848 Million USD	2.43%
2005 Q3	702.86 Million USD	145.57%
2005 Q4	827.87 Million USD	17.79%
2005 Q2	286.21 Million USD	-62.04%
2005 Q1	754.01 Million USD	4.04%
2005 FY	827.87 Million USD	14.23%
2004 Q2	769.4 Million USD	32.96%
2004 Q1	578.69 Million USD	17.72%
2004 FY	724.73 Million USD	47.43%
2004 Q4	724.73 Million USD	31.14%
2004 Q3	552.63 Million USD	-28.17%
2003 Q2	468.5 Million USD	-18.94%
2003 Q4	491.56 Million USD	-15.11%
2003 Q1	577.94 Million USD	44.48%
2003 FY	491.56 Million USD	22.89%
2003 Q3	579.06 Million USD	23.6%
2002 Q2	495.4 Million USD	40.92%
2002 Q1	351.55 Million USD	-9.15%
2002 FY	400.01 Million USD	3.37%
2002 Q4	400.01 Million USD	-18.06%
2002 Q3	488.15 Million USD	-1.46%
2001 Q1	384.98 Million USD	-1.81%
2001 Q3	385.38 Million USD	17.01%
2001 Q4	386.98 Million USD	0.41%
2001 FY	386.98 Million USD	-1.3%
2001 Q2	329.35 Million USD	-14.45%
2000 Q1	348.2 Million USD	20.32%
2000 FY	392.06 Million USD	35.48%
2000 Q2	371.38 Million USD	6.66%
2000 Q3	271.79 Million USD	-26.82%
2000 Q4	392.06 Million USD	44.25%
1999 Q2	269.3 Million USD	62.33%
1999 FY	289.4 Million USD	66.61%
1999 Q1	165.9 Million USD	-4.49%
1999 Q3	227.2 Million USD	-15.63%
1999 Q4	289.4 Million USD	27.38%
1998 Q3	114.3 Million USD	-21.93%
1998 Q1	150.7 Million USD	34.55%
1998 Q4	173.7 Million USD	51.97%
1998 Q2	146.4 Million USD	-2.85%
1998 FY	173.7 Million USD	55.09%
1997 Q4	112 Million USD	111.72%
1997 Q1	33.5 Million USD	18.79%
1997 Q2	42.7 Million USD	27.46%
1997 Q3	52.9 Million USD	23.89%
1997 FY	112 Million USD	297.16%
1996 Q4	28.2 Million USD	0.0%
1996 FY	28.2 Million USD	-14.55%
1995 FY	33 Million USD	0.0%
1995 Q4	33 Million USD	0.0%

Peer Total Debt Comparison of Lithia Motors, Inc.

Name	Total Debt	Total Debt Difference
Asbury Automotive Group, Inc.	4.99 Billion USD	-116.168%
AutoNation, Inc.	4.69 Billion USD	-129.931%
Cars.com Inc.	483.24 Million USD	-2132.994%
Camping World Holdings, Inc.	3.85 Billion USD	-179.873%
Group 1 Automotive, Inc.	2.32 Billion USD	-363.308%
KAR Auction Services, Inc.	427.4 Million USD	-2424.778%
Kingsway Financial Services Inc.	45.61 Million USD	-23556.991%
CarMax, Inc.	19.53 Billion USD	44.747%
Penske Automotive Group, Inc.	4.05 Billion USD	-166.238%
Sonic Automotive, Inc.	3.86 Billion USD	-179.333%

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Lithia Motors, Inc. (LAD)

Total Debt Summary of Lithia Motors, Inc.

Annual Total Debt Chart of Lithia Motors, Inc. (2023 - 1995)

Historical Annual Total Debt of Lithia Motors, Inc. (2023 - 1995)

Peer Total Debt Comparison of Lithia Motors, Inc.