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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lithia Motors (LAD) Interest Coverage Ratio (2016 - 2025)

Lithia Motors' Interest Coverage Ratio history spans 15 years, with the latest figure at 4.55 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 24.26% year-over-year to 4.55; the TTM value through Dec 2025 reached 5.79, down 4.87%, while the annual FY2025 figure was 5.79, 4.87% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 4.55 at Lithia Motors, down from 6.17 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 20.94 in Q4 2021 and bottomed at 4.55 in Q4 2025.
  • The 5-year median for Interest Coverage Ratio is 8.83 (2023), against an average of 10.47.
  • The largest annual shift saw Interest Coverage Ratio surged 105.73% in 2021 before it tumbled 50.07% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 20.94 in 2021, then crashed by 50.07% to 10.45 in 2022, then crashed by 40.32% to 6.24 in 2023, then decreased by 3.68% to 6.01 in 2024, then decreased by 24.26% to 4.55 in 2025.
  • Per Business Quant, the three most recent readings for LAD's Interest Coverage Ratio are 4.55 (Q4 2025), 6.17 (Q3 2025), and 6.38 (Q2 2025).