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| Date | Value |
|---|---|
| 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 |