Lithia Motors (LAD) Receivables - Net (2010 - 2026)
Lithia Motors' (LAD) quarterly Receivables - Net 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 - Net (2010 - 2026) Analysis & Trends
Lithia Motors has disclosed Receivables - Net across 17 years of filings, most recently posting $1.1 billion for Q2 2026.
- In Q2 2026, Receivables - Net 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 - Net 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 - Net ranged from a high of $2.6 billion in Q3 2022 to a low of $816.2 million in Q4 2022.
- Average Receivables - Net over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2024.
- Year-over-year, Receivables - Net soared 106.12% in 2022 and tumbled 60.95% in 2023.
- Over 5 years, Receivables - Net 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 - Net 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) |
|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |