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

Lithia Motors' Notes Payables history spans 16 years, with the latest figure at $2.0 billion for Q4 2025.

  • For Q4 2025, Notes Payables fell 3.04% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $2.0 billion, down 3.04%, while the annual FY2025 figure was $2.0 billion, 3.04% down from the prior year.
  • Notes Payables for Q4 2025 was $2.0 billion at Lithia Motors, up from $2.0 billion in the prior quarter.
  • Across five years, Notes Payables topped out at $2.6 billion in Q3 2024 and bottomed at $285.1 million in Q2 2021.
  • The 5-year median for Notes Payables is $1.3 billion (2023), against an average of $1.3 billion.
  • The largest annual shift saw Notes Payables soared 177.31% in 2023 before it decreased 24.54% in 2025.
  • A 5-year view of Notes Payables shows it stood at $354.2 million in 2021, then skyrocketed by 77.08% to $627.2 million in 2022, then skyrocketed by 114.76% to $1.3 billion in 2023, then surged by 52.57% to $2.1 billion in 2024, then fell by 3.04% to $2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for LAD's Notes Payables are $2.0 billion (Q4 2025), $2.0 billion (Q3 2025), and $2.2 billion (Q2 2025).