Lithia Motors (LAD) Notes Payables (2010 - 2026)
Lithia Motors (LAD) posted Notes Payables of $2.0 billion for Q2 2026, up 3.97% sequentially from $1.9 billion in Q1 2026, and down 8.19% YoY from $2.2 billion in Q2 2025.
Lithia Motors (LAD) Notes Payables (2010 - 2026) Analysis & Trends
Lithia Motors has reported Notes Payables for 17 years, with the latest figure at $2.0 billion in Q2 2026.
- Quarterly Notes Payables fell 8.19% year-over-year to $2.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.0 billion (down 8.19% YoY) and the FY2025 annual result came in at $2.0 billion, down 3.04% from the prior year.
- Notes Payables rose to $2.0 billion in Q2 2026 per LAD's latest filing, from $1.9 billion in the prior quarter.
- Over five years, Notes Payables peaked at $2.6 billion in Q3 2024 and troughed at $388.2 million in Q1 2022.
- A 5-year average of $1.6 billion and a median of $1.9 billion in 2025 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2023 and 2025: Notes Payables jumped 177.31% in 2023, then fell 24.54% in 2025.
- Over 5 years, Notes Payables stood at $627.2 million in 2022, then surged by 114.76% to $1.3 billion in 2023, then soared by 52.57% to $2.1 billion in 2024, then dropped by 3.04% to $2.0 billion in 2025, then slipped by 0.32% to $2.0 billion in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $2.0 billion, $1.9 billion, and $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - |
| 2 | Carvana | 51.16 Bn | 48.42 Bn | 1.38 Bn |
| 3 | Penske Automotive | 14.27 Bn | 14.21 Bn | 1.36 Bn |
| 4 | Lithia Motors | 8.57 Bn | 8.21 Bn | 1.50 Bn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn |
| 6 | Autonation | 6.98 Bn | 6.93 Bn | 1.23 Bn |
| 7 | Autozi Internet Technology (Global) | 6.85 Bn | 6.66 Bn | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn |
| 9 | Valvoline | 4.29 Bn | 4.21 Bn | 214.90 Mn |
| 10 | Openlane | 4.27 Bn | 4.08 Bn | 248.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.99 Bn |
| Mar 31, 2026 | 1.91 Bn |
| Dec 31, 2025 | 1.99 Bn |
| Sep 30, 2025 | 1.96 Bn |
| Jun 30, 2025 | 2.16 Bn |
| Mar 31, 2025 | 2.10 Bn |
| Dec 31, 2024 | 2.06 Bn |
| Sep 30, 2024 | 2.60 Bn |
| Jun 30, 2024 | 2.59 Bn |
| Mar 31, 2024 | 2.53 Bn |
| Dec 31, 2023 | 1.35 Bn |
| Sep 30, 2023 | 1.26 Bn |
| Jun 30, 2023 | 1.11 Bn |
| Mar 31, 2023 | 999.30 Mn |
| Dec 31, 2022 | 627.20 Mn |
| Sep 30, 2022 | 454.80 Mn |
| Jun 30, 2022 | 410.80 Mn |
| Mar 31, 2022 | 388.20 Mn |
| Dec 31, 2021 | 354.20 Mn |
| Sep 30, 2021 | 329.40 Mn |