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Lithia Motors LAD Increase Decrease In Finance Receivables

Increase Decrease In Finance Receivables at other companies

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$253.5M-30.6%
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Other financials

Income statement

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Revenue$9.3B+1.0%
Gross profit$1.4B+0.8%
Operating income$335.8M-17.4%
Net income$100.4M-52.1%
EPS (diluted)$4.28-46.1%

Balance sheet

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Cash & equivalents$137.8M
Total debt$651.8M+9.2%
Total equity$6.4B-5.5%
Total assets$25.7B+9.7%

Cash flow

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Operating cash flow-$108.4M-134%
CapEx$97.1M+41.3%
Free cash flow-$205.5M-181%

Valuation

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Market cap$6.72B-24.6%
P/E9.5×-1.1×
P/S0.2×-0.1×

Profitability

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Gross margin15.2%-0.1pp
Operating margin4%-0.4pp
Net margin1.9%-0.4pp
FCF margin-0.8%-0.3pp

Returns & leverage

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Return on equity10.8%-2.1pp
Debt / equity0.1×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFinanceReceivables.

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 increase decrease in finance receivables?
Lithia Motors (LAD) reported increase decrease in finance receivables of $261.2M in Q1 2026.
How has Lithia Motors's increase decrease in finance receivables changed year-over-year?
Lithia Motors's increase decrease in finance receivables increased by 45.8% year-over-year, from $179.1M to $261.2M.
What is the long-term trend for Lithia Motors's increase decrease in finance receivables?
Over 4 years (2021 to 2025), Lithia Motors's increase decrease in finance receivables has grown at a 8.2% compound annual growth rate (CAGR), from $640.8M to $878.3M.
What does increase decrease in finance receivables mean?
Represents the net change in outstanding balances owed to the company by customers under financing arrangements. An increase indicates that the company is extending more credit to facilitate vehicle sales, which impacts operating cash flow. This metric is critical for assessing the company's credit risk exposure and the liquidity impact of its in-house lending activities.