Lithia Motors LAD Increase (Decrease) In Floor Plan Notes Payable
Increase (Decrease) In Floor Plan Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept lad:IncreaseDecreaseInFloorPlanNotesPayable.
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 floor plan notes payable?
- Lithia Motors (LAD) reported increase (decrease) in floor plan notes payable of $65.5M in Q1 2026.
- How has Lithia Motors's increase (decrease) in floor plan notes payable changed year-over-year?
- Lithia Motors's increase (decrease) in floor plan notes payable increased by 381.1% year-over-year, from -$23.3M to $65.5M.
- What is the long-term trend for Lithia Motors's increase (decrease) in floor plan notes payable?
- Over 2 years (2022 to 2025), Lithia Motors's increase (decrease) in floor plan notes payable has grown at a -17.5% compound annual growth rate (CAGR), from -$273.3M to $186.1M.
- What does increase (decrease) in floor plan notes payable mean?
- Reflects the net change in short-term debt obligations specifically used to finance vehicle inventory purchases. As a core component of automotive retail operations, this metric tracks how the company manages its inventory-related leverage. Changes here indicate shifts in inventory levels or the financing terms provided by manufacturers and lenders.