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Lithia Motors (LAD) Payables (2016 - 2025)

Lithia Motors' Payables history spans 16 years, with the latest figure at $2.3 billion for Q4 2025.

  • For Q4 2025, Payables fell 2.37% year-over-year to $2.3 billion; the TTM value through Dec 2025 reached $2.3 billion, down 2.37%, while the annual FY2025 figure was $2.3 billion, 2.37% down from the prior year.
  • Payables for Q4 2025 was $2.3 billion at Lithia Motors, up from $2.3 billion in the prior quarter.
  • Across five years, Payables topped out at $3.0 billion in Q2 2024 and bottomed at $297.7 million in Q2 2023.
  • The 5-year median for Payables is $1.4 billion (2023), against an average of $1.5 billion.
  • The largest annual shift saw Payables crashed 56.05% in 2023 before it soared 897.82% in 2024.
  • A 5-year view of Payables shows it stood at $589.6 million in 2021, then skyrocketed by 50.2% to $885.6 million in 2022, then skyrocketed by 84.62% to $1.6 billion in 2023, then surged by 46.1% to $2.4 billion in 2024, then fell by 2.37% to $2.3 billion in 2025.
  • Per Business Quant, the three most recent readings for LAD's Payables are $2.3 billion (Q4 2025), $2.3 billion (Q3 2025), and $2.5 billion (Q2 2025).