Lithia Motors (LAD) Receivables (2010 - 2026)

Lithia Motors (LAD) posted Receivables of $1.3 billion for Q1 2026, up 10.55% sequentially from $1.1 billion in Q4 2025, and down 9.85% YoY from $1.4 billion in Q1 2025.

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

Lithia Motors (LAD) has 17 years of Receivables data on file, last reported at $1.3 billion in Q1 2026.

  • Quarterly Receivables fell 9.85% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 9.85% YoY) and the FY2025 annual result came in at $1.1 billion, down 8.47% from the prior year.
  • Receivables advanced to $1.3 billion in Q1 2026 per LAD's latest filing, from $1.1 billion in the prior quarter.
  • The five-year high for Receivables was $2.6 billion in Q3 2022, with the low at $825.6 million in Q4 2022.
  • Average Receivables over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2025.
  • Year-over-year, Receivables jumped 214.42% in 2022 and slumped 61.14% in 2023.
  • Lithia Motors' Receivables stood at $825.6 million in 2022, then surged by 35.33% to $1.1 billion in 2023, then climbed by 11.57% to $1.2 billion in 2024, then slipped by 8.47% to $1.1 billion in 2025, then grew by 10.55% to $1.3 billion in 2026.
  • Business Quant data shows LAD's Receivables at $1.3 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - 4.07 Mn
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 339.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 1.08 Bn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 232.72 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 1.26 Bn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 892.40 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 271.40 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 92.60 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 442.10 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn 683.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.26 Bn
Dec 31, 2025 1.14 Bn
Sep 30, 2025 1.21 Bn
Jun 30, 2025 1.24 Bn
Mar 31, 2025 1.40 Bn
Dec 31, 2024 1.25 Bn
Sep 30, 2024 1.21 Bn
Jun 30, 2024 1.24 Bn
Mar 31, 2024 1.25 Bn
Dec 31, 2023 1.12 Bn
Sep 30, 2023 1.00 Bn
Jun 30, 2023 889.10 Mn
Mar 31, 2023 843.10 Mn
Dec 31, 2022 825.60 Mn
Sep 30, 2022 2.58 Bn
Jun 30, 2022 2.20 Bn
Mar 31, 2022 933.60 Mn
Dec 31, 2021 698.80 Mn
Sep 30, 2021 821.60 Mn
Jun 30, 2021 807.90 Mn