Lithia Motors LAD
NYSE LAD
$316.26 -5.32 (-1.65%)
At close: Sep 18, 2026 · 4:00 PM EDT

Lithia Motors (LAD) Receivables (2010 - 2026)

Lithia Motors' (LAD) quarterly Receivables came in at $1.1 billion in Q2 2026, down 8.92% year-over-year from $1.2 billion in Q2 2025, and down 10.89% quarter-over-quarter from $1.3 billion in Q1 2026.

Analysis

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

Lithia Motors has disclosed Receivables across 17 years of filings, most recently posting $1.1 billion for Q2 2026.

  • In Q2 2026, Receivables fell 8.92% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (down 8.92% YoY), while the FY2025 annual figure was $1.1 billion, down 7.93% from the prior year.
  • Receivables came in at $1.1 billion for Q2 2026 at Lithia Motors, down from $1.3 billion in the prior quarter.
  • In the past five years, Receivables ranged from a high of $2.6 billion in Q3 2022 to a low of $816.2 million in Q4 2022.
  • Average Receivables over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2024.
  • Year-over-year, Receivables soared 106.12% in 2022 and tumbled 60.95% in 2023.
  • Over 5 years, Receivables stood at $816.2 million in 2022, then surged by 36.31% to $1.1 billion in 2023, then gained by 11.39% to $1.2 billion in 2024, then decreased by 7.93% to $1.1 billion in 2025, then retreated by 0.91% to $1.1 billion in 2026.
  • Per Business Quant data, the three most recent Receivables figures were $1.1 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.1 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Carvana 71.60 Bn 69.97 Bn 1.38 Bn 377.00 Mn
2 Penske Automotive 13.96 Bn 13.91 Bn 1.36 Bn 1.06 Bn
3 Carmax 8.11 Bn 7.52 Bn 854.41 Mn 232.72 Mn
4 Lithia Motors 6.96 Bn 6.62 Bn 1.50 Bn 1.13 Bn
5 Autonation 5.57 Bn 5.51 Bn 1.23 Bn 905.50 Mn
6 Sonic Automotive 5.24 Bn 5.22 Bn 616.20 Mn 435.40 Mn
7 Uxin 5.15 Bn 5.21 Bn 10.88 Mn 4.07 Mn
8 Asbury Automotive 3.29 Bn 3.25 Bn 753.10 Mn 441.10 Mn
9 Group 1 Automotive 2.94 Bn 2.77 Bn 860.60 Mn 592.10 Mn
10 Marinemax 1.16 Bn 996.41 Mn 218.08 Mn 99.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.13 Bn
Mar 31, 2026 1.27 Bn
Dec 31, 2025 1.14 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 816.20 Mn
Sep 30, 2022 2.57 Bn
Jun 30, 2022 2.19 Bn
Mar 31, 2022 1.82 Bn
Dec 31, 2021 689.20 Mn
Sep 30, 2021 1.28 Bn