Lithia Motors (LAD) Interest Coverage Ratio (2011 - 2026)

Lithia Motors has reported Interest Coverage Ratio for 17 years, with the latest figure at 7.15 in Q2 2026.

• Quarterly Interest Coverage Ratio rose 12.13% year-over-year to 7.15 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 23.02 (up 409.64% YoY) and the FY2025 annual result came in at 2.25, up 6.01% from the prior year.
• Interest Coverage Ratio climbed to 7.15 in Q2 2026 per LAD's latest filing, from 1.81 in the prior quarter.
• Over five years, Interest Coverage Ratio peaked at 18.34 in Q2 2022 and troughed at 1.37 in Q4 2025.
• A 5-year average of 6.76 and a median of 6.27 in 2025 frame the typical range for Interest Coverage Ratio.
• The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio surged 501.36% in 2024, then tumbled 122.8% in 2025.
• Over 5 years, Interest Coverage Ratio stood at 4.57 in 2022, then tumbled by 78.11% to 1.0 in 2023, then jumped by 501.36% to 6.01 in 2024, then tumbled by 122.8% to 1.37 in 2025, then soared by 621.9% to 7.15 in 2026.
• According to Business Quant data, Interest Coverage Ratio over the past three periods registered 7.15, 1.81, and 1.37 for Q2 2026, Q1 2026, and Q4 2025 respectively.