LAD NYSE
Credit Risk of going bust: higher than 75% of companies Debt: 71.6% of company value Bonds: $314.8M held by 285 funds, 120 bp over Treasuries → details ▾
If the stock fell to about $42.05 (down 86%), Lithia Motors, Inc. would be worth roughly what it owes.
Total debt $16.14B against a stock market value of $6.39B.
Distance to default 3.03 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $11.35B (short-term plus half of long-term), stock volatility 40.2%; Altman Z 1.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Medford, OR 97501
US
Lithia Motors, Inc. operates as a prominent automotive retail enterprise throughout the United States. Its business is strategically divided into three key segments: Domestic, Import, and Luxury vehicle sales. The company's comprehensive offerings encompass the sale of both brand-new and pre-owned automobiles, alongside a full spectrum of vehicle financing solutions. Customers can also access extended warranties, various insurance contracts, and protection services designed for vehicle and theft security. Beyond sales, Lithia Motors delivers automotive repair and maintenance expertise, and distributes vehicle body components and parts under its proprietary Driveway and GreenCars brands. Founded in 1946, Lithia Motors, Inc. has its corporate headquarters situated in Medford, Oregon.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Macaddino Katherine | A-Award | 47 | — | 2026-10-01 |
| O'NEILL HEIDI | D-Return | 540 | — | 2026-09-25 |
| Loretz Congdon Stacy | S-Sale | 75 | $370.73 | 2026-09-11 |
| Stork David | S-Sale | 320 | $373.49 | 2026-09-08 |
| DEBOER SIDNEY B | F-InKind | 81 | $385.42 | 2026-08-03 |