Lithia Motors Inc Liquidation Value

LAD Auto Dealers

Cash & Equivalents

$160.80M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $160.80M
Total Obligations: -$8.85B
$-8.69B
Per share: $-381.17
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $160.80M
AR: $1.26B
Total Obligations: -$8.85B
$-7.43B
Per share: $-325.85
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $160.80M
AR: $1.26B
Inventory: $6.19B
Total Obligations: -$8.85B
$-1.24B
Per share: $-54.21
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-8.69B$-381.17
Liquid Liquidation Value$-7.43B$-325.85
Operating Liquidation Value$-1.24B$-54.21

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-04-29. View on SEC EDGAR →

Cash & Equivalents$160.80M
Accounts Receivable$1.26B
Inventory$6.19B
Current Liabilities$8.20B
Long-term DebtN/A
Op. Lease Liability$651.80M
Finance LeaseN/A
Shares Outstanding22.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$160.80M$1.26B$6.19B$489.30M$8.20BN/A$651.80MN/A
2025-12-31$673.40M$1.13B$6.12B$339.50M$6.70BN/A$662.10M$110.00M
2025-09-30$206.50M$1.21B$5.94B$336.70M$6.53BN/A$583.20MN/A
2025-06-30$202.80M$1.24B$6.06B$371.40M$6.51BN/A$609.70MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-04-29 View
2025-12-31 10-K 2026-02-25 View
2025-09-30 10-Q 2025-10-24 View
2025-06-30 10-Q 2025-07-30 View
2025-03-31 10-Q 2025-04-24 View
2024-12-31 10-K 2025-02-24 View
2024-09-30 10-Q 2024-10-25 View
2024-06-30 10-Q 2024-08-08 View

AI Insights

AI Insight·Generated 2026-05-05

Lithia Motors (LAD) presents a deeply negative liquidation posture as of March 31, 2026, consistent with the MFFAIS-reported cash liquidation value of approximately negative $8.7B and liquid liquidation value of approximately negative $7.4B. Total reported assets of $25.7B sit against total liabilities of $19.3B, yielding GAAP book equity of ~$6.4B. Under liquidation haircuts, that equity is substantially eroded or eliminated. The asset side is dominated by inventory ($6.2B, haircut to ~$3.7B at 60%), finance receivables net of allowance ($5.0B noncurrent, subject to material credit-quality risk that could compress recovery below face), PP&E and finance lease ROU assets ($5.0B net book, haircut to ~$2.5-3.5B at 50-70%), goodwill ($2.5B, zero recovery), and indefinite-lived franchise rights ($2.8B, zero recovery). Together, goodwill plus franchise rights represent over $5.2B of the asset base that contributes nothing in liquidation. Operating lease ROU assets ($708M) similarly receive zero or nominal recovery as the associated lease liabilities remain at face. The liability stack is substantial: total debt per the MD&A summary is $15.5B gross (including $4.4B floor plan non-trade, $1.9B floor plan trade, $2.6B non-recourse notes, $1.7B revolving lines, $1.3B warehouse facilities, $2.4B senior notes, and $1.2B real estate/finance lease/other). Floor plan debt is inventory-secured and largely self-liquidating against inventory, but inventory recovery at 60% creates a residual shortfall versus floor plan face value. Non-recourse notes payable at $2.6B, backed by finance receivables, are ring-fenced but the finance receivable pool ($5.1B gross, $149M allowance) carries consumer auto credit risk that may compress recoveries under a stress scenario. Senior notes aggregate $2.35B at face across 2027, 2029, 2030, and 2031 maturities; these stay at face value in liquidation while interest continues to accrue. Operating cash flow for Q1 2026 was negative $108M on a reported basis (positive $1.5B on the company's adjusted non-GAAP basis that adds back $1.4B floor plan non-trade borrowings, driven by the conversion of inventory-secured revolvers to floorplan facilities during the quarter, a one-time reclassification that inflates the non-GAAP figure). The $297M in share repurchases during Q1 2026 reduced equity available to absorb losses. Available credit headroom declined from $1.36B to $1.17B quarter-over-quarter. No change since the prior 10-K (December 31, 2025) in the fundamental intangible-heavy, high-leverage posture that drives the negative liquidation value. Filing discusses defined benefit pension obligations in the MD&A (expected employer contributions of $6.2M remaining in 2026, with quarterly benefit cost components); these are tagged in XBRL and are reflected in tag insights below. Filing discloses operating lease commitments via ROU asset and liability tags; full undiscounted future commitment schedule is discussed in MD&A but not separately tagged in XBRL beyond the ASC 842 balance sheet amounts.

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