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

Lithia Motors has disclosed Notes Payables across 17 years of filings, most recently posting $1.9 billion for Q1 2026.

• Notes Payables for Q1 2026 came in at $1.9 billion, down 9.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 9.12% YoY), and the FY2025 annual result was $2.0 billion, down 3.04% from the prior year.
• Notes Payables came in at $1.9 billion for Q1 2026 at Lithia Motors, down from $2.0 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.
• The 5-year median for Notes Payables is $1.9 billion (2026), against an average of $1.6 billion.
• Across the five-year window, Notes Payables surged 177.31% in 2023 and dropped 24.54% in 2025, its largest moves.
• Lithia Motors' 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 4.13% to $1.9 billion in 2026.
• The last three Notes Payables figures came in at $1.9 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.