Screener
Lithia Motors LAD Increase Decrease In Finance Receivables
Increase Decrease In Finance Receivables at other companies
Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFinanceReceivables.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Decrease (increase) (net of acquisitions and dispositions): | ||
| Accounts receivable, net | 25.9 | 36.0 |
| Inventories | (433.8) | (19.7) |
| Finance receivables | (534.5) | (432.1) |
| Other assets | (82.8) | (99.6) |
| Increase (decrease) (net of acquisitions and dispositions): | ||
| Floor plan notes payable | 12.6 | 26.4 |
| Trade payables | 139.2 | 25.9 |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's increase decrease in finance receivables?
- Lithia Motors (LAD) reported increase decrease in finance receivables of $273.3M in Q2 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 8.0% year-over-year, from $253M to $273.3M.
- 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.
Ask your AI about Lithia Motors's increase decrease in finance receivables.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude