Lithia Motors (LAD) Receivables - Net (2010 - 2026)
Lithia Motors (LAD) posted Receivables - Net 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 - Net (2010 - 2026) Analysis & Trends
Lithia Motors (LAD) has 17 years of Receivables - Net data on file, last reported at $1.3 billion in Q1 2026.
- Quarterly Receivables - Net 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 7.93% from the prior year.
- Receivables - Net 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 - Net was $2.6 billion in Q3 2022, with the low at $813.1 million in Q4 2022.
- Average Receivables - Net over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2025.
- Year-over-year, Receivables - Net soared 216.34% in 2022 and slumped 60.95% in 2023.
- Lithia Motors' Receivables - Net stood at $813.1 million in 2022, then surged by 35.96% to $1.1 billion in 2023, then rose by 12.1% to $1.2 billion in 2024, then declined by 7.93% to $1.1 billion in 2025, then grew by 10.55% to $1.3 billion in 2026.
- Business Quant data shows LAD's Receivables - Net 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) |
|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.26 Bn |
| Mar 31, 2026 | 1.26 Bn |
| Dec 31, 2025 | 1.14 Bn |
| Dec 31, 2025 | 1.14 Bn |
| Sep 30, 2025 | 1.21 Bn |
| Sep 30, 2025 | 1.21 Bn |
| Jun 30, 2025 | 1.24 Bn |
| Jun 30, 2025 | 1.24 Bn |
| Mar 31, 2025 | 1.40 Bn |
| Mar 31, 2025 | 1.40 Bn |
| Dec 31, 2024 | 1.24 Bn |
| Dec 31, 2024 | 1.24 Bn |
| Sep 30, 2024 | 1.21 Bn |
| Sep 30, 2024 | 1.21 Bn |
| Jun 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | 1.24 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 1.11 Bn |
| Dec 31, 2023 | 1.11 Bn |