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Lithia Motors LAD Contract Liabilities
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Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Deferred income taxes | 566.6 | 516.3 |
| Non-current operating lease liabilities | 650.6 | 662.1 |
| Other long-term liabilities | 490.5 | 471.9 |
| Total liabilities | 19,818.4 | 18,478.8 |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's contract liabilities?
- Lithia Motors (LAD) reported contract liabilities of $482M in Q2 2026.
- How has Lithia Motors's contract liabilities changed year-over-year?
- Lithia Motors's contract liabilities increased by 7.9% year-over-year, from $446.9M to $482M.
- What is the long-term trend for Lithia Motors's contract liabilities?
- Over 5 years (2020 to 2025), Lithia Motors's contract liabilities has grown at a 23.8% compound annual growth rate (CAGR), from $155.7M to $452.7M.
- What does contract liabilities mean?
- Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.
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