Lithia Motors (LAD) Total Liabilities (2010 - 2026)
Lithia Motors (LAD) posted Total Liabilities of $19.8 billion for Q2 2026, up 2.47% sequentially from $19.3 billion in Q1 2026, and up 15.56% YoY from $17.2 billion in Q2 2025.
Lithia Motors (LAD) Total Liabilities (2010 - 2026) Analysis & Trends
Lithia Motors has reported Total Liabilities for 17 years, with the latest figure at $19.8 billion in Q2 2026.
- Quarterly Total Liabilities rose 15.56% year-over-year to $19.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $19.8 billion (up 15.56% YoY) and the FY2025 annual result came in at $18.5 billion, up 12.34% from the prior year.
- Total Liabilities climbed to $19.8 billion in Q2 2026 per LAD's latest filing, from $19.3 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $19.8 billion in Q2 2026 and troughed at $7.1 billion in Q1 2022.
- A 5-year average of $14.3 billion and a median of $16.1 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities jumped 60.77% in 2022, then climbed 2.29% in 2025.
- Over 5 years, Total Liabilities stood at $9.8 billion in 2022, then surged by 36.84% to $13.3 billion in 2023, then rose by 23.21% to $16.4 billion in 2024, then climbed by 12.34% to $18.5 billion in 2025, then advanced by 7.25% to $19.8 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $19.8 billion, $19.3 billion, and $18.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | 301.10 Mn |
| 2 | Carvana | 51.16 Bn | 48.42 Bn | 1.38 Bn | 9.41 Bn |
| 3 | Penske Automotive | 14.27 Bn | 14.21 Bn | 1.36 Bn | 12.65 Bn |
| 4 | Lithia Motors | 8.57 Bn | 8.21 Bn | 1.50 Bn | 19.82 Bn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | 20.51 Bn |
| 6 | Autonation | 6.98 Bn | 6.93 Bn | 1.23 Bn | 15.48 Bn |
| 7 | Autozi Internet Technology (Global) | 6.85 Bn | 6.66 Bn | - | 43.60 Bn |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn | 10.86 Mn |
| 9 | Valvoline | 4.29 Bn | 4.21 Bn | 214.90 Mn | 3.48 Bn |
| 10 | Openlane | 4.27 Bn | 4.08 Bn | 248.20 Mn | 5.01 Bn |
Historic Data
Download 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 |