Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Lithia Motors, Inc. (LAD) had Current Liabilities of $6.70B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$9.20B |
|
$136.90M |
|
$7.83B |
|
$1.37B |
|
$8.86B |
|
$341.50M |
|
$-151.90M |
|
$189.60M |
|
$189.60M |
|
$137.90M |
|
$137.90M |
|
$137.90M |
|
$137.90M |
|
$341.50M |
|
$449.70M |
|
25.30M |
|
25.40M |
|
$5.90 |
|
$5.90 |
|
| Balance Sheet Financials | |
$7.86B |
|
$4.94B |
|
$17.25B |
|
$25.11B |
|
|
Current Liabilities |
$6.70B |
$9.68B |
|
$11.78B |
|
$18.48B |
|
$6.63B |
|
$1.37B |
|
$6.63B |
|
23.50M |
|
| Cash Flow Statement Financials | |
$356.70M |
|
$-1.03B |
|
$612.10M |
|
$445.80M |
|
$391.30M |
|
$-54.50M |
|
$60.30M |
|
$-55.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
0.59 |
|
2.24 |
|
14.91% |
|
3.71% |
|
3.71% |
|
-- |
|
2.06% |
|
1.49% |
|
$36.50M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
1.28 |
|
8.11 |
|
11.10 |
|
2.08% |
|
10.03% |
|
0.55% |
|
0.85% |
|
$282.06 |
|
$1.44 |
|
$14.04 |
|