Lithia Motors LAD Borrowings (repayments) on floor plan notes payable, net: non-trade
Borrowings (repayments) on floor plan notes payable, net: 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:RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade.
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 borrowings (repayments) on floor plan notes payable, net: non-trade?
- Lithia Motors (LAD) reported borrowings (repayments) on floor plan notes payable, net: non-trade of $1.38B in Q1 2026.
- How has Lithia Motors's borrowings (repayments) on floor plan notes payable, net: non-trade changed year-over-year?
- Lithia Motors's borrowings (repayments) on floor plan notes payable, net: non-trade increased by 3232.5% year-over-year, from -$44M to $1.38B.
- What is the long-term trend for Lithia Motors's borrowings (repayments) on floor plan notes payable, net: non-trade?
- Over 3 years (2021 to 2025), Lithia Motors's borrowings (repayments) on floor plan notes payable, net: non-trade has grown at a -34.6% compound annual growth rate (CAGR), from -$685.3M to $191.7M.
- What does borrowings (repayments) on floor plan notes payable, net: non-trade mean?
- Captures the net cash flow resulting from non-trade borrowings or repayments related to floor plan financing facilities. This distinguishes general financing activities from standard inventory-related trade payables. It provides insight into the company's broader liquidity management and its ability to access capital markets for inventory funding.