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

Lithia Motors has disclosed Notes Payables across 17 years of filings, most recently posting $2.0 billion for Q2 2026.

• In Q2 2026, Notes Payables fell 8.19% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (down 8.19% YoY), while the FY2025 annual figure was $2.0 billion, down 3.04% from the prior year.
• Notes Payables came in at $2.0 billion for Q2 2026 at Lithia Motors, up from $1.9 billion in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $2.6 billion in Q3 2024 to a low of $388.2 million in Q1 2022.
• Average Notes Payables over 5 years is $1.6 billion, with a median of $1.9 billion recorded in 2025.
• Year-over-year, Notes Payables soared 177.31% in 2023 and declined 24.54% in 2025.
• Over 5 years, Notes Payables stood at $627.2 million in 2022, then soared by 114.76% to $1.3 billion in 2023, then jumped by 52.57% to $2.1 billion in 2024, then decreased by 3.04% to $2.0 billion in 2025, then retreated by 0.32% to $2.0 billion in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $2.0 billion in Q2 2026, $1.9 billion in Q1 2026, and $2.0 billion in Q4 2025.