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Lithia Motors (LAD) Notes Payables (2016 - 2026)

Lithia Motors' Notes Payables history spans 17 years, with the latest figure at $1.9 billion for Q1 2026.

  • On a quarterly basis, Notes Payables fell 9.12% to $1.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.9 billion, a 9.12% decrease, with the full-year FY2025 number at $2.0 billion, down 3.04% from a year prior.
  • Notes Payables hit $1.9 billion in Q1 2026 for Lithia Motors, down from $2.0 billion in the prior quarter.
  • Over the last five years, Notes Payables for LAD hit a ceiling of $2.6 billion in Q3 2024 and a floor of $388.2 million in Q1 2022.
  • Historically, Notes Payables has averaged $1.6 billion across 5 years, with a median of $1.9 billion in 2026.
  • Biggest five-year swings in Notes Payables: skyrocketed 177.31% in 2023 and later fell 24.54% in 2025.
  • Tracing LAD's Notes Payables over 5 years: stood at $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, then decreased by 4.13% to $1.9 billion in 2026.
  • Business Quant data shows Notes Payables for LAD at $1.9 billion in Q1 2026, $2.0 billion in Q4 2025, and $2.0 billion in Q3 2025.