Lithia Motors, Inc. Increase (Decrease) in Accounts Payable
Lithia Motors, Inc. (LAD) reported Increase (Decrease) in Accounts Payable of $139.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-29
- Lithia Motors, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$13.60M, a 423.81% decline year-over-year.
- Lithia Motors, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $152.80M, a 604.15% increase year-over-year.
- Lithia Motors, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$100.00K, a 100.28% decline year-over-year.
- Lithia Motors, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$33.30M.
- Lithia Motors, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$7.50M, a 183.33% decline from fiscal 2024.
- Lithia Motors, Inc. increase (decrease) in accounts payable for fiscal 2024 was $9.00M.
- Lithia Motors, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$19.90M, a 178.66% decline from fiscal 2022.
- Lithia Motors, Inc. increase (decrease) in accounts payable for fiscal 2022 was $25.30M, a 67.73% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $139.20M 10-Q · filed 2026-07-29 | $139.10M derived: sum of 3 quarters · filed 2026-07-29 | $105.80M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $152.80M 10-Q · filed 2026-04-29 | $152.70M derived: sum of 2 quarters · filed 2026-04-29 | $119.40M derived: sum of 3 quarters · filed 2026-04-29 | $123.60M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$33.40M derived: sum of 2 quarters · filed 2026-02-25 | -$29.20M derived: sum of 3 quarters · filed 2026-07-29 | -$7.50M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$33.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$29.10M derived: sum of 2 quarters · filed 2026-07-29 | -$7.40M 10-Q · filed 2025-10-24 | $28.30M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $25.90M 10-Q · filed 2026-07-29 | $61.60M derived: sum of 3 quarters · filed 2026-07-29 | -$19.50M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $21.70M 10-Q · filed 2026-04-29 | $57.40M derived: sum of 2 quarters · filed 2026-04-29 | -$23.70M derived: sum of 3 quarters · filed 2026-04-29 | $30.50M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $35.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$45.40M derived: sum of 2 quarters · filed 2026-02-25 | $8.80M derived: sum of 3 quarters · filed 2026-02-25 | $9.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$81.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$26.90M derived: sum of 2 quarters · filed 2025-10-24 | -$26.70M 10-Q · filed 2025-10-24 | -$12.50M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $54.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $54.40M 10-Q · filed 2025-07-30 | $68.60M derived: sum of 3 quarters · filed 2026-02-25 | $71.30M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $200.00K 10-Q · filed 2025-04-24 | $14.40M derived: sum of 2 quarters · filed 2026-02-25 | $17.10M derived: sum of 3 quarters · filed 2026-02-25 | -$9.70M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $16.90M derived: sum of 2 quarters · filed 2026-02-25 | -$9.90M derived: sum of 3 quarters · filed 2026-02-25 | -$19.90M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$24.10M derived: sum of 2 quarters · filed 2024-10-25 | -$34.10M 10-Q · filed 2024-10-25 | -$18.10M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$26.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$36.80M 10-Q · filed 2024-08-08 | -$20.80M derived: sum of 3 quarters · filed 2025-02-24 | -$44.10M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$10.00M 10-Q · filed 2024-04-26 | $6.00M derived: sum of 2 quarters · filed 2025-02-24 | -$17.30M derived: sum of 3 quarters · filed 2025-02-24 | -$10.70M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$7.30M derived: sum of 2 quarters · filed 2025-02-24 | -$700.00K derived: sum of 3 quarters · filed 2025-02-24 | $25.30M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | -$23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$16.70M derived: sum of 2 quarters · filed 2023-10-27 | $9.30M 10-Q · filed 2023-10-27 | -$9.50M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $32.60M 10-Q · filed 2023-08-04 | $13.80M derived: sum of 3 quarters · filed 2024-02-23 | $13.60M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $26.00M 10-Q · filed 2023-04-28 | $7.20M derived: sum of 2 quarters · filed 2024-02-23 | $7.00M derived: sum of 3 quarters · filed 2024-02-23 | $56.60M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$19.00M derived: sum of 2 quarters · filed 2024-02-23 | $30.60M derived: sum of 3 quarters · filed 2024-02-23 | $78.40M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $49.40M derived: sum of 2 quarters · filed 2022-10-27 | $97.20M 10-Q · filed 2022-10-27 | $100.40M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $49.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $97.40M 10-Q · filed 2022-07-28 | $100.60M derived: sum of 3 quarters · filed 2023-02-24 | $125.30M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $47.80M 10-Q · filed 2022-04-28 | $51.00M derived: sum of 2 quarters · filed 2023-02-24 | $75.70M derived: sum of 3 quarters · filed 2023-02-24 | $90.60M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $27.90M derived: sum of 2 quarters · filed 2023-02-24 | $42.80M derived: sum of 3 quarters · filed 2023-02-24 | $28.20M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $24.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $39.60M derived: sum of 2 quarters · filed 2021-10-27 | $25.00M 10-Q · filed 2021-10-27 | $23.10M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $300.00K 10-Q · filed 2021-07-28 | -$1.60M derived: sum of 3 quarters · filed 2022-02-18 | -$5.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | -$14.60M 10-Q · filed 2021-04-29 | -$16.50M derived: sum of 2 quarters · filed 2022-02-18 | -$19.90M derived: sum of 3 quarters · filed 2022-02-18 | -$10.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$5.30M derived: sum of 2 quarters · filed 2022-02-18 | $4.60M derived: sum of 3 quarters · filed 2022-02-18 | -$1.80M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $6.50M derived: sum of 2 quarters · filed 2020-10-23 | $100.00K 10-Q · filed 2020-10-23 | $11.60M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $3.50M 10-Q · filed 2020-07-24 | $15.00M derived: sum of 3 quarters · filed 2021-02-19 | $15.70M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$6.40M 10-Q · filed 2020-04-24 | $5.10M derived: sum of 2 quarters · filed 2021-02-19 | $5.80M derived: sum of 3 quarters · filed 2021-02-19 | $1.80M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $12.20M derived: sum of 2 quarters · filed 2021-02-19 | $8.20M derived: sum of 3 quarters · filed 2021-02-19 | $15.10M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$3.30M derived: sum of 2 quarters · filed 2019-10-25 | $3.60M 10-Q · filed 2019-10-25 | $3.65M 10-Q · filed 2018-10-26 | $11.20M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $2.90M 10-Q · filed 2019-07-26 | $2.93M 10-Q · filed 2018-07-27 | $10.50M derived: sum of 3 quarters · filed 2020-02-28 | $22.49M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $6.90M 10-Q · filed 2019-04-26 | $6.93M 10-Q · filed 2018-04-27 | $14.50M derived: sum of 2 quarters · filed 2020-02-28 | $26.49M derived: sum of 3 quarters · filed 2020-02-28 | $34.52M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $7.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-28 | $19.59M derived: sum of 2 quarters · filed 2020-02-28 | $27.62M derived: sum of 3 quarters · filed 2020-02-28 | $20.00M 10-K/A · filed 2020-02-28 | $20.01M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $11.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $20.01M derived: sum of 2 quarters · filed 2018-10-26 | $12.40M 10-Q · filed 2018-10-26 | $22.64M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $414.00K 10-Q · filed 2018-07-27 | $10.66M derived: sum of 3 quarters · filed 2019-02-25 | $10.14M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$7.62M 10-Q · filed 2018-04-27 | $2.63M derived: sum of 2 quarters · filed 2019-02-25 | $2.10M derived: sum of 3 quarters · filed 2019-02-25 | $7.86M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $10.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $9.72M derived: sum of 2 quarters · filed 2019-02-25 | $15.48M derived: sum of 3 quarters · filed 2019-02-25 | $16.40M 10-K · filed 2019-02-25 | $16.45M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$525.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $5.23M derived: sum of 2 quarters · filed 2017-11-07 | $6.15M 10-Q · filed 2017-11-07 | -$941.00K derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $6.68M 10-Q · filed 2017-08-02 | -$416.00K derived: sum of 3 quarters · filed 2018-02-23 | -$1.50M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $920.00K 10-Q · filed 2017-04-28 | -$6.17M derived: sum of 2 quarters · filed 2018-02-23 | -$7.26M derived: sum of 3 quarters · filed 2018-02-23 | -$5.21M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$7.09M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-23 | -$8.18M derived: sum of 2 quarters · filed 2018-02-23 | -$6.13M derived: sum of 3 quarters · filed 2018-02-23 | $674.00K 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$1.09M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | $969.00K derived: sum of 2 quarters · filed 2016-10-31 | $7.77M 10-Q/A · filed 2016-10-31 | $417.00K derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $8.85M 10-Q · filed 2016-07-29 | $1.50M derived: sum of 3 quarters · filed 2017-02-28 | $4.34M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $6.80M 10-Q · filed 2016-04-29 | -$552.00K derived: sum of 2 quarters · filed 2017-02-28 | $2.28M derived: sum of 3 quarters · filed 2017-02-28 | $1.92M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$4.52M derived: sum of 2 quarters · filed 2017-02-28 | -$4.88M derived: sum of 3 quarters · filed 2017-02-28 | -$3.10M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $2.47M derived: sum of 2 quarters · filed 2015-11-02 | $4.25M 10-Q · filed 2015-11-02 | $7.88M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $1.41M 10-Q · filed 2015-07-31 | $5.04M derived: sum of 3 quarters · filed 2016-02-26 | $7.81M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $1.77M 10-Q · filed 2015-05-01 | $5.41M derived: sum of 2 quarters · filed 2016-02-26 | $8.18M derived: sum of 3 quarters · filed 2016-02-26 | $10.66M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $6.40M derived: sum of 2 quarters · filed 2016-02-26 | $8.89M derived: sum of 3 quarters · filed 2016-02-26 | $8.48M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $5.26M derived: sum of 2 quarters · filed 2014-10-31 | $4.85M 10-Q · filed 2014-10-31 | $7.47M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.08M 10-Q · filed 2014-08-08 | $4.70M derived: sum of 3 quarters · filed 2015-03-02 | $2.79M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$410.00K 10-Q · filed 2014-04-28 | $2.21M derived: sum of 2 quarters · filed 2015-03-02 | $302.00K derived: sum of 3 quarters · filed 2015-03-02 | $6.04M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $712.00K derived: sum of 2 quarters · filed 2015-03-02 | $6.45M derived: sum of 3 quarters · filed 2015-03-02 | $8.00M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $3.83M derived: sum of 2 quarters · filed 2013-10-25 | $5.38M 10-Q · filed 2013-10-25 | $7.62M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $7.29M 10-Q · filed 2013-07-26 | $9.53M derived: sum of 3 quarters · filed 2014-02-21 | $8.61M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $1.55M 10-Q · filed 2013-04-26 | $3.79M derived: sum of 2 quarters · filed 2014-02-21 | $2.87M derived: sum of 3 quarters · filed 2014-02-21 | $4.25M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.32M derived: sum of 2 quarters · filed 2014-02-21 | $2.70M derived: sum of 3 quarters · filed 2014-02-21 | $6.00M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | -$920.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $463.00K derived: sum of 2 quarters · filed 2012-10-26 | $3.76M 10-Q · filed 2012-10-26 | $2.55M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $4.68M 10-Q · filed 2012-07-27 | $3.47M derived: sum of 3 quarters · filed 2013-02-22 | $1.98M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $3.30M 10-Q · filed 2012-04-27 | $2.09M derived: sum of 2 quarters · filed 2013-02-22 | $601.00K derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$2.69M derived: sum of 2 quarters · filed 2013-02-22 | $4.96M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $6.17M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $7.66M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | -$2.79M 10-K · filed 2012-02-24 |
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