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Lithia Motors LAD Accounts Payable
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Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Lithia Motors’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001023128-26-000051
| (In millions; Unaudited) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Floor plan notes payable: non-trade | 4,401.2 | 3,016.3 |
| Current maturities of long-term debt | 93.0 | 64.2 |
| Current maturities of non-recourse notes payable | 52.5 | 69.7 |
| Trade payables | 486.9 | 339.5 |
| Accrued liabilities | 1,229.1 | 1,214.4 |
| Total current liabilities | 8,248.9 | 6,696.7 |
| Long-term debt, less current maturities | 6,690.9 | 7,274.9 |
| Non-recourse notes payable, less current maturities | 2,688.9 | 2,404.2 |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's accounts payable?
- Lithia Motors (LAD) reported accounts payable of $486.9M in Q2 2026.
- How has Lithia Motors's accounts payable changed year-over-year?
- Lithia Motors's accounts payable increased by 31.1% year-over-year, from $371.4M to $486.9M.
- What is the long-term trend for Lithia Motors's accounts payable?
- Over 5 years (2020 to 2025), Lithia Motors's accounts payable has grown at a 16.5% compound annual growth rate (CAGR), from $158.2M to $339.5M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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