Lithia Motors (LAD) Payables (2010 - 2026)

Lithia Motors (LAD) has 17 years of Payables data on file, last reported at $2.4 billion in Q1 2026.

• Quarterly Payables fell 2.39% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (down 2.39% YoY) and the FY2025 annual result came in at $2.3 billion, down 2.37% from the prior year.
• Payables improved to $2.4 billion in Q1 2026 per LAD's latest filing, from $2.3 billion in the prior quarter.
• The five-year high for Payables was $3.0 billion in Q2 2024, with the low at $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 fell 20.78% in 2025.
• Lithia Motors' 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 decreased by 2.37% to $2.3 billion in 2025, then increased by 2.9% to $2.4 billion in 2026.
• Business Quant data shows LAD's Payables at $2.4 billion in Q1 2026, $2.3 billion in Q4 2025, and $2.3 billion in Q3 2025.