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

Lithia Motors has disclosed Interest Coverage Ratio across 16 years of filings, most recently posting 8.38 for Q2 2026.

• In Q2 2026, Interest Coverage Ratio fell 1.88% year-over-year to 8.38; the TTM figure through Jun 2026 stood at 7.39 (down 12.01% YoY), while the FY2025 annual figure was 7.89, down 1.86% from the prior year.
• Interest Coverage Ratio came in at 8.38 for Q2 2026 at Lithia Motors, up from 6.51 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 19.34 in Q1 2022 to a low of 6.51 in Q1 2026.
• Average Interest Coverage Ratio over 5 years is 10.04, with a median of 8.41 recorded in 2025.
• The largest YoY upside for Interest Coverage Ratio was 90.72% in 2022 against a maximum downside of 50.07% in 2022.
• Over 5 years, Interest Coverage Ratio stood at 10.45 in 2022, then fell by 20.82% to 8.28 in 2023, then grew by 1.27% to 8.38 in 2024, then retreated by 21.83% to 6.55 in 2025, then grew by 27.88% to 8.38 in 2026.
• Per Business Quant data, the three most recent Interest Coverage Ratio figures were 8.38 in Q2 2026, 6.51 in Q1 2026, and 6.55 in Q4 2025.