Lithia Motors LAD
NYSE LAD
$366.94 -3.42 (-0.92%)
As of: Aug 31, 2026 · 3:59 PM EDT

Lithia Motors (LAD) Total Current Liabilities (2010 - 2026)

Lithia Motors (LAD) posted Total Current Liabilities of $8.2 billion for Q2 2026, up 0.6% sequentially from $8.2 billion in Q1 2026, and up 26.64% YoY from $6.5 billion in Q2 2025.

Analysis

Lithia Motors (LAD) Total Current Liabilities (2010 - 2026) Analysis & Trends

Lithia Motors has reported Total Current Liabilities for 17 years, with the latest figure at $8.2 billion in Q2 2026.

  • Quarterly Total Current Liabilities rose 26.64% year-over-year to $8.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.2 billion (up 26.64% YoY) and the FY2025 annual result came in at $6.7 billion, up 2.22% from the prior year.
  • Total Current Liabilities improved to $8.2 billion in Q2 2026 per LAD's latest filing, from $8.2 billion in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $8.2 billion in Q2 2026 and troughed at $2.6 billion in Q2 2022.
  • A 5-year average of $5.5 billion and a median of $6.5 billion in 2025 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2024 and 2025: Total Current Liabilities soared 73.41% in 2024, then slipped 7.21% in 2025.
  • Over 5 years, Total Current Liabilities stood at $3.2 billion in 2022, then soared by 55.19% to $4.9 billion in 2023, then jumped by 32.82% to $6.6 billion in 2024, then gained by 2.22% to $6.7 billion in 2025, then grew by 23.18% to $8.2 billion in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $8.2 billion, $8.2 billion, and $6.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Carvana 52.87 Bn 50.13 Bn 1.38 Bn 2.04 Bn
2 Penske Automotive 14.22 Bn 14.15 Bn 1.36 Bn 6.67 Bn
3 Rush Enterprises Inc \Tx\ 9.01 Bn 8.75 Bn 361.67 Mn 1.58 Bn
4 Carmax 8.69 Bn 8.10 Bn 854.41 Mn 2.16 Bn
5 Lithia Motors 8.26 Bn 7.90 Bn 1.50 Bn 8.25 Bn
6 Autonation 6.73 Bn 6.68 Bn 1.23 Bn 6.20 Bn
7 Uxin 5.72 Bn 5.71 Bn - 108.05 Mn
8 Valvoline 4.10 Bn 4.02 Bn 214.90 Mn 405.40 Mn
9 Openlane 4.07 Bn 3.88 Bn 248.20 Mn 2.85 Bn
10 Asbury Automotive 3.86 Bn 3.83 Bn 753.10 Mn 3.39 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.25 Bn
Mar 31, 2026 8.20 Bn
Dec 31, 2025 6.70 Bn
Sep 30, 2025 6.53 Bn
Jun 30, 2025 6.51 Bn
Mar 31, 2025 6.62 Bn
Dec 31, 2024 6.55 Bn
Sep 30, 2024 6.66 Bn
Jun 30, 2024 7.02 Bn
Mar 31, 2024 6.59 Bn
Dec 31, 2023 4.93 Bn
Sep 30, 2023 4.38 Bn
Jun 30, 2023 4.05 Bn
Mar 31, 2023 3.95 Bn
Dec 31, 2022 3.18 Bn
Sep 30, 2022 2.83 Bn
Jun 30, 2022 2.61 Bn
Mar 31, 2022 2.83 Bn
Dec 31, 2021 2.40 Bn
Sep 30, 2021 2.18 Bn