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

Lithia Motors (LAD) has 17 years of Notes Payables data on file, last reported at $1.9 billion in Q1 2026.

• Quarterly Notes Payables fell 9.12% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 9.12% YoY) and the FY2025 annual result came in at $2.0 billion, down 3.04% from the prior year.
• Notes Payables fell to $1.9 billion in Q1 2026 per LAD's latest filing, from $2.0 billion in the prior quarter.
• The five-year high for Notes Payables was $2.6 billion in Q3 2024, with the low at $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 2026.
• Year-over-year, Notes Payables soared 177.31% in 2023 and decreased 24.54% in 2025.
• 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 declined by 3.04% to $2.0 billion in 2025, then dropped by 4.13% to $1.9 billion in 2026.
• Business Quant data shows LAD's Notes Payables at $1.9 billion in Q1 2026, $2.0 billion in Q4 2025, and $2.0 billion in Q3 2025.