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Lithia Motors LAD Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Current maturities of non-recourse notes payable | 52.5 | 69.7 |
| Trade payables | 486.9 | 339.5 |
| Accrued liabilities | 1,229.1 | 1,214.4 |
| Total current liabilities | 8,248.9 | 6,696.7 |
| Long-term debt, less current maturities | 6,690.9 | 7,274.9 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's total current liabilities?
- Lithia Motors (LAD) reported total current liabilities of $8.25B in Q2 2026.
- How has Lithia Motors's total current liabilities changed year-over-year?
- Lithia Motors's total current liabilities increased by 26.6% year-over-year, from $6.51B to $8.25B.
- What is the long-term trend for Lithia Motors's total current liabilities?
- Over 5 years (2020 to 2025), Lithia Motors's total current liabilities has grown at a 22.0% compound annual growth rate (CAGR), from $2.48B to $6.7B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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