KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lithia Motors (LAD) Accounts Payables (2016 - 2025)

Lithia Motors' Accounts Payables history spans 16 years, with the latest figure at $339.5 million for Q4 2025.

  • For Q4 2025, Accounts Payables rose 1.74% year-over-year to $339.5 million; the TTM value through Dec 2025 reached $339.5 million, up 1.74%, while the annual FY2025 figure was $339.5 million, 1.74% up from the prior year.
  • Accounts Payables for Q4 2025 was $339.5 million at Lithia Motors, up from $336.7 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $380.4 million in Q2 2024 and bottomed at $199.4 million in Q1 2021.
  • The 5-year median for Accounts Payables is $299.5 million (2023), against an average of $296.3 million.
  • The largest annual shift saw Accounts Payables skyrocketed 105.13% in 2021 before it dropped 2.74% in 2022.
  • A 5-year view of Accounts Payables shows it stood at $235.4 million in 2021, then increased by 9.77% to $258.4 million in 2022, then increased by 11.46% to $288.0 million in 2023, then grew by 15.87% to $333.7 million in 2024, then increased by 1.74% to $339.5 million in 2025.
  • Per Business Quant, the three most recent readings for LAD's Accounts Payables are $339.5 million (Q4 2025), $336.7 million (Q3 2025), and $371.4 million (Q2 2025).