Screener
Lithia Motors LAD Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Deferred revenue | 482.0 | 452.7 |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's accrued expenses?
- Lithia Motors (LAD) reported accrued expenses of $1.23B in Q2 2026.
- How has Lithia Motors's accrued expenses changed year-over-year?
- Lithia Motors's accrued expenses increased by 4.4% year-over-year, from $1.18B to $1.23B.
- What is the long-term trend for Lithia Motors's accrued expenses?
- Over 5 years (2020 to 2025), Lithia Motors's accrued expenses has grown at a 21.5% compound annual growth rate (CAGR), from $458.3M to $1.21B.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
Ask your AI about Lithia Motors's accrued expenses.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude