Lithia Motors (LAD) Payables (2010 - 2026)

Lithia Motors has disclosed Payables across 17 years of filings, most recently posting $2.4 billion for Q1 2026.

• Payables for Q1 2026 came in at $2.4 billion, down 2.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (down 2.39% YoY), and the FY2025 annual result was $2.3 billion, down 2.37% from the prior year.
• Payables came in at $2.4 billion for Q1 2026 at Lithia Motors, up from $2.3 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.
• The 5-year median for Payables is $2.3 billion (2025), against an average of $1.9 billion.
• Across the five-year window, Payables soared 125.33% in 2023 and decreased 20.78% in 2025, its largest moves.
• 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 declined by 2.37% to $2.3 billion in 2025, then advanced by 2.9% to $2.4 billion in 2026.
• The last three Payables figures came in at $2.4 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.