Lithia Motors (LAD) Total Current Liabilities (2010 - 2026)
Lithia Motors' (LAD) quarterly Total Current Liabilities came in at $8.2 billion in Q2 2026, up 26.64% year-over-year from $6.5 billion in Q2 2025, and up 0.6% quarter-over-quarter from $8.2 billion in Q1 2026.
Analysis
Lithia Motors (LAD) Total Current Liabilities (2010 - 2026) Analysis & Trends
Lithia Motors has disclosed Total Current Liabilities across 17 years of filings, most recently posting $8.2 billion for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 26.64% year-over-year to $8.2 billion; the TTM figure through Jun 2026 stood at $8.2 billion (up 26.64% YoY), while the FY2025 annual figure was $6.7 billion, up 2.22% from the prior year.
- Total Current Liabilities came in at $8.2 billion for Q2 2026 at Lithia Motors, up from $8.2 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $8.2 billion in Q2 2026 to a low of $2.6 billion in Q2 2022.
- Average Total Current Liabilities over 5 years is $5.5 billion, with a median of $6.5 billion recorded in 2025.
- Year-over-year, Total Current Liabilities surged 73.41% in 2024 and decreased 7.21% in 2025.
- Over 5 years, Total Current Liabilities stood at $3.2 billion in 2022, then jumped by 55.19% to $4.9 billion in 2023, then surged by 32.82% to $6.6 billion in 2024, then increased by 2.22% to $6.7 billion in 2025, then advanced by 23.18% to $8.2 billion in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $8.2 billion in Q2 2026, $8.2 billion in Q1 2026, and $6.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 2.04 Bn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 6.67 Bn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 2.16 Bn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | 8.25 Bn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | 6.20 Bn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | 3.06 Bn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | 108.05 Mn |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 3.39 Bn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 3.60 Bn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 880.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |