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Lithia Motors LAD Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Equity: | ||
| Preferred stock - no par value; authorized 15.0 shares; none outstanding | — | — |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's operating lease liabilities?
- Lithia Motors (LAD) reported operating lease liabilities of $650.6M in Q2 2026.
- How has Lithia Motors's operating lease liabilities changed year-over-year?
- Lithia Motors's operating lease liabilities increased by 6.7% year-over-year, from $609.7M to $650.6M.
- What is the long-term trend for Lithia Motors's operating lease liabilities?
- Over 5 years (2020 to 2025), Lithia Motors's operating lease liabilities has grown at a 21.8% compound annual growth rate (CAGR), from $246.7M to $662.1M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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