Lithia Motors LAD Floor plan notes payable: non-trade
Floor plan notes payable: non-trade at other companies
Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept lad:FloorPlanNotesPayableNonTrade.
The official record: Lithia Motors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lithia Motors's floor plan notes payable: non-trade?
- Lithia Motors (LAD) reported floor plan notes payable: non-trade of $4.37B in Q1 2026.
- How has Lithia Motors's floor plan notes payable: non-trade changed year-over-year?
- Lithia Motors's floor plan notes payable: non-trade increased by 56.1% year-over-year, from $2.8B to $4.37B.
- What is the long-term trend for Lithia Motors's floor plan notes payable: non-trade?
- Over 5 years (2020 to 2025), Lithia Motors's floor plan notes payable: non-trade has grown at a 14.1% compound annual growth rate (CAGR), from $1.56B to $3.02B.
- What does floor plan notes payable: non-trade mean?
- This represents short-term financing obligations for inventory that fall outside of standard trade credit terms or typical manufacturer-sponsored floor plan arrangements. These liabilities often carry different interest structures or repayment requirements compared to core inventory financing. Tracking this metric is essential for understanding the company's alternative financing strategies and potential liquidity pressures.