Lithia Motors (LAD) Payables (2010 - 2026)
Lithia Motors (LAD) posted Payables of $2.5 billion for Q2 2026, up 3.06% sequentially from $2.4 billion in Q1 2026, and down 2.43% YoY from $2.5 billion in Q2 2025.
Lithia Motors (LAD) Payables (2010 - 2026) Analysis & Trends
Lithia Motors has reported Payables for 17 years, with the latest figure at $2.5 billion in Q2 2026.
- Quarterly Payables fell 2.43% year-over-year to $2.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.5 billion (down 2.43% YoY) and the FY2025 annual result came in at $2.3 billion, down 2.37% from the prior year.
- Payables improved to $2.5 billion in Q2 2026 per LAD's latest filing, from $2.4 billion in the prior quarter.
- Over five years, Payables peaked at $3.0 billion in Q2 2024 and troughed at $648.7 million in Q1 2022.
- A 5-year average of $1.9 billion and a median of $2.3 billion in 2025 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2025: Payables surged 125.33% in 2023, then dropped 20.78% in 2025.
- Over 5 years, Payables stood at $885.6 million in 2022, then surged by 84.62% to $1.6 billion in 2023, then soared by 46.1% to $2.4 billion in 2024, then retreated by 2.37% to $2.3 billion in 2025, then climbed by 6.05% to $2.5 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $2.5 billion, $2.4 billion, and $2.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | 54.18 Mn |
| 2 | Carvana | 51.57 Bn | 48.83 Bn | 1.38 Bn | 1.72 Bn |
| 3 | Penske Automotive | 14.28 Bn | 14.21 Bn | 1.36 Bn | 3.62 Bn |
| 4 | Lithia Motors | 8.56 Bn | 8.19 Bn | 1.50 Bn | 2.47 Bn |
| 5 | Carmax | 8.30 Bn | 7.70 Bn | 854.41 Mn | 1.06 Bn |
| 6 | Autonation | 7.01 Bn | 6.95 Bn | 1.23 Bn | 974.00 Mn |
| 7 | Autozi Internet Technology (Global) | 6.37 Bn | 6.19 Bn | - | 13.93 Bn |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 1.26 Bn |
| 9 | Openlane | 4.29 Bn | 4.10 Bn | 248.20 Mn | 802.90 Mn |
| 10 | Valvoline | 4.28 Bn | 4.19 Bn | 214.90 Mn | 119.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.47 Bn |
| Mar 31, 2026 | 2.40 Bn |
| Dec 31, 2025 | 2.33 Bn |
| Sep 30, 2025 | 2.30 Bn |
| Jun 30, 2025 | 2.53 Bn |
| Mar 31, 2025 | 2.46 Bn |
| Dec 31, 2024 | 2.39 Bn |
| Sep 30, 2024 | 2.90 Bn |
| Jun 30, 2024 | 2.97 Bn |
| Mar 31, 2024 | 2.86 Bn |
| Dec 31, 2023 | 1.64 Bn |
| Sep 30, 2023 | 1.57 Bn |
| Jun 30, 2023 | 1.41 Bn |
| Mar 31, 2023 | 1.32 Bn |
| Dec 31, 2022 | 885.60 Mn |
| Sep 30, 2022 | 696.10 Mn |
| Jun 30, 2022 | 677.30 Mn |
| Mar 31, 2022 | 648.70 Mn |
| Dec 31, 2021 | 589.60 Mn |
| Sep 30, 2021 | 577.50 Mn |