Lithia Motors (LAD) Accounts Payables (2010 - 2026)

Lithia Motors (LAD) posted Accounts Payables of $489.3 million for Q1 2026, up 44.12% sequentially from $339.5 million in Q4 2025, and up 37.33% YoY from $356.3 million in Q1 2025.

Lithia Motors (LAD) Accounts Payables (2010 - 2026) Analysis & Trends

Lithia Motors (LAD) has 17 years of Accounts Payables data on file, last reported at $489.3 million in Q1 2026.

  • Quarterly Accounts Payables rose 37.33% year-over-year to $489.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $489.3 million (up 37.33% YoY) and the FY2025 annual result came in at $339.5 million, up 1.74% from the prior year.
  • Accounts Payables improved to $489.3 million in Q1 2026 per LAD's latest filing, from $339.5 million in the prior quarter.
  • The five-year high for Accounts Payables was $489.3 million in Q1 2026, with the low at $241.3 million in Q3 2022.
  • Average Accounts Payables over 5 years is $322.1 million, with a median of $320.0 million recorded in 2023.
  • Year-over-year, Accounts Payables dropped 2.74% in 2022 and jumped 37.33% in 2026.
  • Lithia Motors' Accounts Payables stood at $258.4 million in 2022, then increased by 11.46% to $288.0 million in 2023, then rose by 15.87% to $333.7 million in 2024, then gained by 1.74% to $339.5 million in 2025, then jumped by 44.12% to $489.3 million in 2026.
  • Business Quant data shows LAD's Accounts Payables at $489.3 million in Q1 2026, $339.5 million in Q4 2025, and $336.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - 8.77 Mn
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 1.26 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 937.00 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 1.06 Bn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 489.30 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 376.90 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 320.09 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 112.70 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 834.50 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn 719.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 489.30 Mn
Dec 31, 2025 339.50 Mn
Sep 30, 2025 336.70 Mn
Jun 30, 2025 371.40 Mn
Mar 31, 2025 356.30 Mn
Dec 31, 2024 333.70 Mn
Sep 30, 2024 301.30 Mn
Jun 30, 2024 380.40 Mn
Mar 31, 2024 327.60 Mn
Dec 31, 2023 288.00 Mn
Sep 30, 2023 307.30 Mn
Jun 30, 2023 297.70 Mn
Mar 31, 2023 320.00 Mn
Dec 31, 2022 258.40 Mn
Sep 30, 2022 241.30 Mn
Jun 30, 2022 266.50 Mn
Mar 31, 2022 260.50 Mn
Dec 31, 2021 235.40 Mn
Sep 30, 2021 248.10 Mn
Jun 30, 2021 256.00 Mn