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

Lithia Motors (LAD) posted Total Liabilities of $19.3 billion for Q1 2026, up 4.66% sequentially from $18.5 billion in Q4 2025, and up 15.82% YoY from $16.7 billion in Q1 2025.

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

Lithia Motors (LAD) has 17 years of Total Liabilities data on file, last reported at $19.3 billion in Q1 2026.

  • Quarterly Total Liabilities rose 15.82% year-over-year to $19.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.3 billion (up 15.82% YoY) and the FY2025 annual result came in at $18.5 billion, up 12.34% from the prior year.
  • Total Liabilities improved to $19.3 billion in Q1 2026 per LAD's latest filing, from $18.5 billion in the prior quarter.
  • The five-year high for Total Liabilities was $19.3 billion in Q1 2026, with the low at $7.1 billion in Q1 2022.
  • Average Total Liabilities over 5 years is $14.0 billion, with a median of $15.8 billion recorded in 2024.
  • Year-over-year, Total Liabilities soared 60.77% in 2022 and increased 2.29% in 2025.
  • Lithia Motors' Total Liabilities stood at $9.8 billion in 2022, then soared by 36.84% to $13.3 billion in 2023, then gained by 23.21% to $16.4 billion in 2024, then grew by 12.34% to $18.5 billion in 2025, then rose by 4.66% to $19.3 billion in 2026.
  • Business Quant data shows LAD's Total Liabilities at $19.3 billion in Q1 2026, $18.5 billion in Q4 2025, and $17.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - 301.10 Mn
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 9.14 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 12.64 Bn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 20.51 Bn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 19.34 Bn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 12.40 Bn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 2.22 Bn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 3.07 Bn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 7.37 Bn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn 7.22 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.34 Bn
Dec 31, 2025 18.48 Bn
Sep 30, 2025 17.73 Bn
Jun 30, 2025 17.15 Bn
Mar 31, 2025 16.70 Bn
Dec 31, 2024 16.45 Bn
Sep 30, 2024 16.63 Bn
Jun 30, 2024 16.77 Bn
Mar 31, 2024 15.76 Bn
Dec 31, 2023 13.35 Bn
Sep 30, 2023 12.20 Bn
Jun 30, 2023 11.88 Bn
Mar 31, 2023 10.94 Bn
Dec 31, 2022 9.76 Bn
Sep 30, 2022 9.05 Bn
Jun 30, 2022 8.27 Bn
Mar 31, 2022 7.14 Bn
Dec 31, 2021 6.48 Bn
Sep 30, 2021 5.63 Bn
Jun 30, 2021 5.86 Bn