The debt of Lithia Motors, Inc. over the past 10 years
Chart Lithia Motors, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2020, Lithia Motors, Inc. had liquid cash of $160.2M and total debt of $3.93B: net debt of $3.77B. It had more debt than liquid cash at all 5 year-ends shown. Total debt was highest at the end of fiscal 2025 ($14.82B) and lowest at the end of fiscal 2016 ($2.39B). No net cash figure is on file for fiscal 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $14.82B | — |
| 2024ended Dec 31, 2024 | — | $13.27B | — |
| 2023ended Dec 31, 2023 | — | $10.9B | — |
| 2022ended Dec 31, 2022 | — | $7.65B | — |
| 2021ended Dec 31, 2021 | — | $4.6B | — |
| 2020ended Dec 31, 2020 | $160.2M | $3.93B | -$3.77B |
| 2019ended Dec 31, 2019 | $84M | $3.54B | -$3.45B |
| 2018ended Dec 31, 2018 | $31.6M | $3.44B | -$3.41B |
| 2017ended Dec 31, 2017 | $57.3M | $2.97B | -$2.91B |
| 2016ended Dec 31, 2016 | $50.28M | $2.39B | -$2.34B |
Fiscal years as Lithia Motors, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Lithia Motors, Inc.
- The revenue of Lithia Motors, Inc.
- The profitability of Lithia Motors, Inc.
- The cash flow of Lithia Motors, Inc.
- The dividends of Lithia Motors, Inc.
- All of Lithia Motors, Inc.'s financials, charted
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Not investment advice. This page shows what Lithia Motors, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.