Lithia Motors (LAD) Total Liabilities (2010 - 2026)
Lithia Motors' (LAD) quarterly Total Liabilities came in at $19.8 billion in Q2 2026, up 15.56% year-over-year from $17.2 billion in Q2 2025, and up 2.47% quarter-over-quarter from $19.3 billion in Q1 2026.
Analysis
Lithia Motors (LAD) Total Liabilities (2010 - 2026) Analysis & Trends
Lithia Motors has disclosed Total Liabilities across 17 years of filings, most recently posting $19.8 billion for Q2 2026.
- In Q2 2026, Total Liabilities rose 15.56% year-over-year to $19.8 billion; the TTM figure through Jun 2026 stood at $19.8 billion (up 15.56% YoY), while the FY2025 annual figure was $18.5 billion, up 12.34% from the prior year.
- Total Liabilities came in at $19.8 billion for Q2 2026 at Lithia Motors, up from $19.3 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $19.8 billion in Q2 2026 to a low of $7.1 billion in Q1 2022.
- Average Total Liabilities over 5 years is $14.3 billion, with a median of $16.1 billion recorded in 2024.
- Year-over-year, Total Liabilities soared 60.77% in 2022 and advanced 2.29% in 2025.
- Over 5 years, Total Liabilities stood at $9.8 billion in 2022, then soared by 36.84% to $13.3 billion in 2023, then grew by 23.21% to $16.4 billion in 2024, then gained by 12.34% to $18.5 billion in 2025, then rose by 7.25% to $19.8 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $19.8 billion in Q2 2026, $19.3 billion in Q1 2026, and $18.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 9.41 Bn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 12.65 Bn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 20.51 Bn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | 19.82 Bn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | 13.23 Bn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | 5.36 Bn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | 301.10 Mn |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 7.49 Bn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 7.33 Bn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 1.39 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.82 Bn |
| 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 |