Lithia Motors (LAD) Payables (2010 - 2026)

Lithia Motors has disclosed Payables across 17 years of filings, most recently posting $2.5 billion for Q2 2026.

• In Q2 2026, Payables fell 2.43% year-over-year to $2.5 billion; the TTM figure through Jun 2026 stood at $2.5 billion (down 2.43% YoY), while the FY2025 annual figure was $2.3 billion, down 2.37% from the prior year.
• Payables came in at $2.5 billion for Q2 2026 at Lithia Motors, up from $2.4 billion in the prior quarter.
• In the past five years, Payables ranged from a high of $3.0 billion in Q2 2024 to a low of $648.7 million in Q1 2022.
• Average Payables over 5 years is $1.9 billion, with a median of $2.3 billion recorded in 2025.
• Year-over-year, Payables jumped 125.33% in 2023 and slipped 20.78% in 2025.
• Over 5 years, Payables stood at $885.6 million in 2022, then soared by 84.62% to $1.6 billion in 2023, then jumped by 46.1% to $2.4 billion in 2024, then declined by 2.37% to $2.3 billion in 2025, then gained by 6.05% to $2.5 billion in 2026.
• Per Business Quant data, the three most recent Payables figures were $2.5 billion in Q2 2026, $2.4 billion in Q1 2026, and $2.3 billion in Q4 2025.