LAD (Lithia Motors) Total Liabilities: $19,818 Mil (As of Jun. 2026)

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LAD Lithia Motors Inc LAD
90 GF Score
Price $385.42
GF Value $380.67
Valuation Fairly Valued
! 13 Warning Signs
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What is Lithia Motors Total Liabilities?

Lithia Motors LAD -4.84% 90 Total Liabilities is $19,818 Mil as of Jun. 2026. GuruFocus rates LAD with a GF Score™ of 90/100 and a GF Value™ of $380.67 (Fairly Valued). The stock has 13 warning signs investors should review.

Lithia Motors's Total Liabilities for the quarter that ended in Jun. 2026 was $19,818 Mil.

Lithia Motors's quarterly Total Liabilities increased from Dec. 2025 ($18,478.80 Mil) to Mar. 2026 ($19,340.20 Mil) and increased from Mar. 2026 ($19,340.20 Mil) to Jun. 2026 ($19,818.40 Mil).

Lithia Motors's annual Total Liabilities increased from Dec. 2023 ($13,349.60 Mil) to Dec. 2024 ($16,448.50 Mil) and increased from Dec. 2024 ($16,448.50 Mil) to Dec. 2025 ($18,478.80 Mil).


Lithia Motors Total Liabilities Historical Data

* Premium members only.

The historical data trend for Lithia Motors's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lithia Motors Total Liabilities Chart

Lithia Motors Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,483.70 9,755.50 13,349.60 16,448.50 18,478.80

Lithia Motors Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,150.00 17,725.50 18,478.80 19,340.20 19,818.40
LAD
90GF Score
Lithia Motors Inc LAD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithia Motors Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lithia Motors's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6696.7+(10341.2+471.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+969+0+0)
=18,479

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=25107.2-6628.4
=18,479

Lithia Motors's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8248.9+(10030.4+490.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1048.6+0+0)
=19,818

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=26245.8-6427.4
=19,818

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $19,818 Mil mean?
Lithia Motors (LAD) has a Total Liabilities of $19,818 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lithia Motors and its competitors.
Is Lithia Motors' Total Liabilities too high?
Lithia Motors' current Total Liabilities is $19,818 Mil. Overall, Lithia Motors has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lithia Motors' Total Liabilities compare to ALTB and KMX?
Lithia Motors' Total Liabilities of $19,818 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lithia Motors and its competitors. Lithia Motors's current Total Liabilities is $19,818 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithia Motors stock overvalued right now?
Based on GuruFocus' analysis, Lithia Motors (LAD) is currently considered Fairly Valued. The stock's GF Value™ is $380.67, compared to a current price of $385.42 — trading 1.2% above its estimated fair value. The current Total Liabilities is $19,818 Mil. Lithia Motors' overall GF Score™ is 90/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lithia Motors (LAD), the current Total Liabilities is $19,818 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lithia Motors (LAD) Overvalued in 2026?

Based on GuruFocus' analysis, Lithia Motors stock appears to be overvalued. The current stock price of $385.42 is trading 1.2% above its estimated GF Value™ of $380.67. GuruFocus considers Lithia Motors to be Fairly Valued.

Key valuation signals for LAD:

  • Total Liabilities: $19,818 Mil
  • GF Value™: $380.67 vs. price of $385.42 (1.2% above fair value)
  • GF Score™: 90/100 with 13 warning signs

No single metric tells the full story. See the LAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lithia Motors Business Description

Other Exchanges LMO:Germany
Address 150 N. Bartlett Street, Medford, OR, USA, 97501
Lithia Motors is a retailer of new and used vehicles and related services. The company offers nearly 60 brands of vehicles at nearly 500 stores globally across the US, Canada, and UK. The company has expanded largely through the acquisition of dealerships in smaller regional markets but now seeks to grow in any part of the US and we expect more deals over time in the US and, at times, abroad. Annual revenue in 2025 was $37.6 billion and we see over $50 billion possible in a few years. The US was 78.5% of 2025 revenue and the UK second at 18.4%, due to the 2024 Pendragon acquisition. In 2025, new vehicle sales were about 50% of total revenue. Lithia was founded in 1946, went public in 1996, and is the largest US auto dealer. It is based in Medford, Oregon.
90GF Score

Get the complete analysis for LAD

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$385.42
Price
$380.67
GF Value