Company / Total Debt
Lithia Motors Total Debt History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.4B
FY2021
5-year range
$2.4B / $2.4B
FY2017-FY2021
Trend
+13.7%
vs FY2020
Sector context
#52 of 158
Consumer Discretionary
What the data says
At $2.4B, Lithia Motors's total debt ranks #107 of 158 in the Consumer Discretionary sector. Total Debt has increased for 5 consecutive years, from $440M in FY2016 to $2.4B in FY2021.
Based on SEC 10-K filings.
$2.4B in FY2021 with a 5-year CAGR of +40.4%.
Increased from $1.3B to $2.4B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +37.3%
- 5-Year CAGR
- +40.4%
- 10-Year CAGR
- -
Sector benchmark
#107 of 158 in Consumer DiscretionaryTop 67% of 158This company $2.4B Sector average $3.7B
▼
-36.0% below sector average
Key checks
Key Insights
- Lithia Motors's total debt has grown for 5 consecutive years.
- 5-year CAGR of +40.4%, indicating consistent growth.
- In FY2021, total debt increased 13.7% year-over-year.
- Ranks #52 out of 158 companies in the Consumer Discretionary sector.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $2.4B | +13.7% |
| FY2020 | $2.1B | +58.5% |
| FY2019 | $1.3B | +43.7% |
| FY2018 | $926.5M | +18.4% |
| FY2017 | $782.5M | +78.0% |
| FY2016 | $439.6M | +6.4% |
As of FY2021 · SEC 10-K · Updated Feb 28, 2026