Lithia Motors Inc (LAD) - Total Liabilities
Based on the latest financial reports, Lithia Motors Inc (LAD) has total liabilities worth $19.34 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Lithia Motors Inc (LAD) net asset momentum to track the company's year-over-year net asset growth rate.
Lithia Motors Inc - Total Liabilities Trend (1995–2025)
This chart illustrates how Lithia Motors Inc's total liabilities have evolved over time, based on quarterly financial data. See Lithia Motors Inc (LAD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Lithia Motors Inc Competitors by Total Liabilities
The table below lists competitors of Lithia Motors Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Descartes Systems Group Inc
TO:DSG
|
Canada | CA$274.44 Million |
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
China | CN¥10.01 Billion |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
China | CN¥27.82 Billion |
|
Korean Air Lines Co
KO:003490
|
Korea | ₩37.48 Trillion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €105.57 Billion |
|
Enpro Industries
NYSE:NPO
|
USA | $1.07 Billion |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
China | CN¥1.95 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥9.01 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Lithia Motors Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LAD market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lithia Motors Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lithia Motors Inc (1995–2025)
The table below shows the annual total liabilities of Lithia Motors Inc from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $18.48 Billion | +12.34% |
| 2024-12-31 | $16.45 Billion | +23.21% |
| 2023-12-31 | $13.35 Billion | +36.84% |
| 2022-12-31 | $9.76 Billion | +50.46% |
| 2021-12-31 | $6.48 Billion | +23.72% |
| 2020-12-31 | $5.24 Billion | +13.53% |
| 2019-12-31 | $4.62 Billion | +10.26% |
| 2018-12-31 | $4.19 Billion | +16.30% |
| 2017-12-31 | $3.60 Billion | +22.72% |
| 2016-12-31 | $2.93 Billion | +22.38% |
| 2015-12-31 | $2.40 Billion | +8.57% |
| 2014-12-31 | $2.21 Billion | +85.47% |
| 2013-12-31 | $1.19 Billion | +11.82% |
| 2012-12-31 | $1.06 Billion | +36.66% |
| 2011-12-31 | $779.01 Million | +19.58% |
| 2010-12-31 | $651.46 Million | +10.78% |
| 2009-12-31 | $588.06 Million | -33.56% |
| 2008-12-31 | $885.12 Million | -20.87% |
| 2007-12-31 | $1.12 Billion | +3.00% |
| 2006-12-31 | $1.09 Billion | +9.35% |
| 2005-12-31 | $993.08 Million | +16.70% |
| 2004-12-31 | $850.94 Million | +14.40% |
| 2003-12-31 | $743.86 Million | +19.58% |
| 2002-12-31 | $622.06 Million | +35.39% |
| 2001-12-31 | $459.45 Million | +2.96% |
| 2000-12-31 | $446.23 Million | +27.19% |
| 1999-12-31 | $350.83 Million | +72.91% |
| 1998-12-31 | $202.90 Million | +57.78% |
| 1997-12-31 | $128.60 Million | +228.90% |
| 1996-12-31 | $39.10 Million | +3.99% |
| 1995-12-31 | $37.60 Million | -- |
About Lithia Motors Inc
Lithia Motors, Inc. operates as an automotive retailer in the United States, the United Kingdom, and Canada. The company operates in two segments, Vehicle Operations and Financing Operations. It offers a range of products and services fulfilling the entire vehicle ownership lifecycle, including new and used vehicles, financing and insurance products, and aftersales automotive repair and maintenan… Read more