Lithia Motors (LAD) Receivables (2010 - 2026)
Lithia Motors (LAD) posted Receivables of $1.1 billion for Q2 2026, down 10.89% sequentially from $1.3 billion in Q1 2026, and down 8.92% YoY from $1.2 billion in Q2 2025.
Lithia Motors (LAD) Receivables (2010 - 2026) Analysis & Trends
Lithia Motors has reported Receivables for 17 years, with the latest figure at $1.1 billion in Q2 2026.
- Quarterly Receivables fell 8.92% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.1 billion (down 8.92% YoY) and the FY2025 annual result came in at $1.1 billion, down 7.93% from the prior year.
- Receivables fell to $1.1 billion in Q2 2026 per LAD's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Receivables peaked at $2.6 billion in Q3 2022 and troughed at $813.1 million in Q4 2022.
- A 5-year average of $1.3 billion and a median of $1.2 billion in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2023: Receivables jumped 106.12% in 2022, then plunged 60.95% in 2023.
- Over 5 years, Receivables stood at $813.1 million in 2022, then jumped by 35.96% to $1.1 billion in 2023, then advanced by 11.9% to $1.2 billion in 2024, then fell by 8.32% to $1.1 billion in 2025, then slipped by 0.31% to $1.1 billion in 2026.
- According to Business Quant data, Receivables over the past three periods registered $1.1 billion, $1.3 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | 4.07 Mn |
| 2 | Carvana | 51.16 Bn | 48.42 Bn | 1.38 Bn | 377.00 Mn |
| 3 | Penske Automotive | 14.27 Bn | 14.21 Bn | 1.36 Bn | 1.06 Bn |
| 4 | Lithia Motors | 8.57 Bn | 8.21 Bn | 1.50 Bn | 1.13 Bn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | 232.72 Mn |
| 6 | Autonation | 6.98 Bn | 6.93 Bn | 1.23 Bn | 905.50 Mn |
| 7 | Autozi Internet Technology (Global) | 6.85 Bn | 6.66 Bn | - | 1.89 Bn |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn | 304.67 Mn |
| 9 | Valvoline | 4.29 Bn | 4.21 Bn | 214.90 Mn | 102.80 Mn |
| 10 | Openlane | 4.27 Bn | 4.08 Bn | 248.20 Mn | 391.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.13 Bn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 1.13 Bn |
| Sep 30, 2025 | 1.22 Bn |
| Jun 30, 2025 | 1.24 Bn |
| Mar 31, 2025 | 1.40 Bn |
| Dec 31, 2024 | 1.24 Bn |
| Sep 30, 2024 | 1.21 Bn |
| Jun 30, 2024 | 1.25 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 1.11 Bn |
| Sep 30, 2023 | 1.00 Bn |
| Jun 30, 2023 | 889.10 Mn |
| Mar 31, 2023 | 846.20 Mn |
| Dec 31, 2022 | 813.10 Mn |
| Sep 30, 2022 | 2.57 Bn |
| Jun 30, 2022 | 2.19 Bn |
| Mar 31, 2022 | 1.82 Bn |
| Dec 31, 2021 | 685.50 Mn |
| Sep 30, 2021 | 1.28 Bn |