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Lithia Motors LAD Total Liabilities
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Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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 | — | — |
| Common stock - no par value; authorized 125.0 shares; issued and outstanding 22.0 and 23.5 | — | — |
| Additional paid-in capital | — | 18.1 |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's total liabilities?
- Lithia Motors (LAD) reported total liabilities of $19.82B in Q2 2026.
- How has Lithia Motors's total liabilities changed year-over-year?
- Lithia Motors's total liabilities increased by 15.6% year-over-year, from $17.15B to $19.82B.
- What is the long-term trend for Lithia Motors's total liabilities?
- Over 5 years (2020 to 2025), Lithia Motors's total liabilities has grown at a 28.7% compound annual growth rate (CAGR), from $5.24B to $18.48B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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