Lithia Motors LAD
NYSE LAD
$295.15 -0.16 (-0.05%)
As of: Oct 16, 2026 · 3:59 PM EDT

Lithia Motors (LAD) Payables (2010 - 2026)

Updated

Lithia Motors (LAD) posted Payables of $2.47 billion for Q2 2026, down 2.4% from $2.53 billion a year earlier but up 3.1% from the prior quarter.

Analysis

Lithia Motors (LAD) Payables (2010 - 2026) Analysis & Trends

At the end of FY2025, Lithia Motors' Payables came in at $2.33 billion, down 2.4% from FY2024.

  • Annual Payables shows a five-year compound annual growth rate of 42.8% (FY2020 to FY2025).
  • In prior years, Lithia Motors' Payables was $2.39 billion in FY2024 (+46.1%), $1.64 billion in FY2023 (+84.6%), $885.6 million in FY2022 (+50.2%) and $589.6 million in FY2021 (+50.3%).
  • Quarterly Payables has run from a low of $577.5 million in Q3 2021 to a high of $2.97 billion in Q2 2024 over five years.
  • On a year-over-year basis, Payables has declined in each of the last six quarters, with growth averaging 9.3% over the last eight quarters.
  • The strongest year-over-year quarter for Payables in the past five years was Q3 2023, with growth of 125.3%; the weakest was Q3 2025, with a decline of 20.8%.
  • According to Business Quant data, Payables for the three prior quarters was $2.4 billion (Q1 2026), $2.33 billion (Q4 2025) and $2.3 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Amazon Com 2,695.27 Bn 2,211.96 Bn 104.83 Bn 147.44 Bn
2 Home Depot 307.61 Bn 300.85 Bn 16.12 Bn 17.83 Bn
3 Tjx Companies 162.46 Bn 140.01 Bn 5.07 Bn 5.02 Bn
4 Lowes Companies 110.17 Bn 103.13 Bn 8.58 Bn 11.08 Bn
5 Ross Stores 75.13 Bn 58.06 Bn 2.12 Bn 2.62 Bn
6 O Reilly Automotive 73.69 Bn 72.77 Bn 2.52 Bn 7.38 Bn
7 Target 70.25 Bn 64.84 Bn 8.94 Bn 13.31 Bn
8 Autozone 51.37 Bn 50.27 Bn 2.52 Bn 8.40 Bn
9 Carvana 42.21 Bn 32.71 Bn 1.38 Bn 1.72 Bn
10 Lithia Motors 6.62 Bn 5.08 Bn 1.50 Bn 2.47 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Lithia Motors Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=LAD&period=max&api_key=YOUR_API_KEY