Lithia Motors, Inc. (LAD)

Solvency & Capital Structure

Total Debt

$9.22B

Net Debt

$8.86B

Lithia Motors, Inc. currently has $9.22B in total debt. Net debt is $8.86B after cash offsets.

Financial Fundamentals

LAD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	9.22	0.36	8.86	26.25	35.1%
2026-03-31	16.13	0.42	15.71	25.75	62.6%
2025-12-31	14.69	0.34	14.35	25.11	58.5%
2025-09-30	14.72	0.42	14.30	24.52	60.0%
2025-06-30	14.30	0.41	13.89	24.16	59.2%
2025-03-31	13.90	0.43	13.47	23.48	59.2%
2024-12-31	13.86	0.40	13.46	23.13	59.9%
2024-09-30	14.05	0.36	13.69	23.26	60.4%
2024-06-30	14.10	0.67	13.43	23.21	60.8%
2024-03-31	13.21	0.40	12.80	22.18	59.6%
2023-12-31	11.33	0.94	10.39	19.63	57.7%
2023-09-30	10.21	0.26	9.95	18.27	55.9%
2023-06-30	9.95	0.20	9.75	17.68	56.2%
2023-03-31	9.02	0.30	8.72	16.42	54.9%
2022-12-31	7.99	0.25	7.75	15.01	53.3%
2022-09-30	7.34	0.23	7.10	14.07	52.1%
2022-06-30	6.66	0.11	6.55	13.01	51.2%
2022-03-31	5.43	0.16	5.26	12.08	44.9%
2021-12-31	4.96	0.17	4.79	11.15	44.5%
2021-09-30	4.15	0.14	4.01	10.20	40.7%
2021-06-30	4.50	0.78	3.72	10.09	44.6%
2021-03-31	4.25	0.17	4.08	8.25	51.5%
2020-12-31	4.17	0.16	4.01	7.90	52.8%
2020-09-30	3.71	0.06	3.65	6.40	58.0%
2020-06-30	3.10	0.12	2.98	5.54	55.9%
2020-03-31	3.75	0.06	3.70	6.01	62.4%
2019-12-31	3.78	0.08	3.69	6.08	62.1%
2019-09-30	3.55	0.03	3.52	5.74	61.9%
2019-06-30	3.71	0.04	3.67	5.77	64.3%
2019-03-31	3.68	0.04	3.64	5.69	64.7%
2018-12-31	3.44	0.03	3.41	5.38	63.9%
2018-09-30	3.28	0.03	3.25	5.17	63.3%
2018-06-30	3.34	0.03	3.31	5.16	64.6%
2018-03-31	3.33	0.07	3.26	5.09	65.4%
2017-12-31	2.97	0.06	2.91	4.68	63.3%
2017-09-30	2.72	0.04	2.68	4.37	62.3%
2017-06-30	2.43	0.03	2.40	3.98	61.2%
2017-03-31	2.28	0.03	2.25	3.80	60.1%
2016-12-31	2.39	0.05	2.34	3.84	62.2%
2016-09-30	2.18	0.02	2.16	3.56	61.2%
2016-06-30	2.03	0.02	2.01	3.32	61.0%
2016-03-31	1.98	0.02	1.96	3.27	60.7%
2015-12-31	1.96	0.05	1.91	3.23	60.7%
2015-09-30	1.84	0.03	1.81	3.06	60.3%
2015-06-30	1.85	0.02	1.83	3.00	61.7%
2015-03-31	1.82	0.02	1.80	2.92	62.2%
2014-12-31	1.82	0.03	1.79	2.88	63.2%
2014-09-30	1.01	0.02	0.99	1.90	53.1%
2014-06-30	1.10	0.03	1.07	1.94	56.5%
2014-03-31	1.04	0.02	1.02	1.84	56.5%
2013-12-31	0.97	0.02	0.94	1.73	56.0%
2013-09-30	0.81	0.02	0.80	1.54	52.9%
2013-06-30	0.89	0.02	0.87	1.57	56.5%
2013-03-31	0.81	0.02	0.80	1.46	55.7%
2012-12-31	0.88	0.04	0.83	1.49	58.7%
2012-09-30	0.77	0.02	0.75	1.37	56.6%
2012-06-30	0.73	0.02	0.71	1.28	56.8%
2012-03-31	0.66	0.01	0.65	1.20	54.9%
2011-12-31	0.63	0.02	0.61	1.15	55.0%
2011-09-30	0.62	0.02	0.61	1.12	55.8%
2011-06-30	0.62	0.01	0.61	1.10	56.5%
2011-03-31	0.56	0.01	0.55	1.02	54.9%
2010-12-31	0.53	0.01	0.52	0.97	54.8%
2010-09-30	0.52	0.02	0.50	0.96	54.3%
2010-06-30	0.49	0.02	0.48	0.91	54.0%
2010-03-31	0.49	0.01	0.48	0.92	53.7%
2009-12-31	0.48	0.02	0.46	0.90	53.8%
2009-09-30	0.41	0.13	0.28	0.86	47.8%
2009-06-30	0.49	0.16	0.34	0.94	52.7%
2009-03-31	0.60	0.01	0.59	1.05	57.0%
2008-12-31	0.68	0.17	0.51	1.13	60.1%
2008-09-30	0.69	0.02	0.67	1.19	57.6%
2008-06-30	0.77	0.02	0.75	1.39	55.3%
2008-03-31	0.97	0.03	0.94	1.67	58.0%
2007-12-31	0.92	0.02	0.90	1.63	56.6%
2007-09-30	0.85	0.02	0.83	1.56	54.4%
2007-06-30	1.01	0.03	0.98	1.75	57.7%
2007-03-31	0.93	0.02	0.91	1.61	57.8%
2006-12-31	0.81	0.03	0.79	1.58	51.5%
2006-09-30	0.88	0.04	0.83	1.53	57.3%
2006-06-30	1.08	0.02	1.06	1.74	62.2%
2006-03-31	0.85	0.03	0.81	1.49	57.1%
2005-12-31	0.83	0.05	0.78	1.45	57.0%
2005-09-30	0.70	0.04	0.66	1.31	53.8%
2005-06-30	0.29	0.03	0.26	1.43	20.0%
2005-03-31	0.75	0.02	0.73	1.31	57.8%
2004-12-31	0.72	0.03	0.70	1.26	57.7%
2004-09-30	0.55	0.04	0.51	1.22	45.3%
2004-06-30	0.77	0.01	0.76	1.27	60.4%
2004-03-31	0.58	0.04	0.54	1.12	51.5%
2003-12-31	0.57	0.07	0.50	1.10	51.8%
2003-09-30	0.58	0.05	0.53	1.04	55.7%
2003-06-30	0.47	0.06	0.41	1.05	44.7%
2003-03-31	0.58	0.03	0.55	0.99	58.2%
2002-12-31	0.40	0.02	0.38	0.94	42.5%
2002-09-30	0.49	0.06	0.42	0.89	54.9%
2002-06-30	0.50	0.06	0.43	0.88	56.2%
2002-03-31	0.35	0.05	0.30	0.74	47.5%
2001-12-31	0.39	0.06	0.33	0.66	58.4%
2001-09-30	0.39	0.04	0.34	0.66	58.6%
2001-06-30	0.33	0.04	0.29	0.64	51.5%
2001-03-31	0.38	0.03	0.36	0.63	61.1%
2000-12-31	0.39	0.04	0.35	0.63	62.4%
2000-09-30	0.27	0.05	0.22	0.56	48.6%
2000-06-30	0.37	0.03	0.34	0.59	62.6%
2000-03-31	0.35	0.03	0.31	0.57	61.5%
1999-12-31	0.29	0.03	0.26	0.51	57.1%
1999-09-30	0.23	0.03	0.20	0.42	54.7%
1999-06-30	0.27	0.04	0.23	0.45	60.3%
1999-03-31	0.17	0.02	0.14	0.29	56.9%
1998-12-31	0.17	0.02	0.15	0.29	59.0%
1998-09-30	0.11	0.02	0.10	0.22	50.8%
1998-06-30	0.15	0.03	0.12	0.25	58.1%
1998-03-31	0.15	0.01	0.14	0.21	72.5%
1997-12-31	0.11	0.02	0.09	0.17	67.3%
1997-09-30	0.05	0.01	0.05	0.10	52.2%
1997-06-30	0.04	0.02	0.03	0.09	49.0%
1997-03-31	0.03	0.01	0.02	0.08	43.2%
1996-12-31	0.03	0.02	0.01	0.06	44.2%
1995-12-31	0.03	0.01	0.02	0.04	84.2%