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

Lithia Motors has disclosed Interest Coverage Ratio across 16 years of filings, most recently posting 4.78 for Q1 2026.

• Interest Coverage Ratio for Q1 2026 came in at 4.78, down 22.99% year-over-year; the trailing twelve-month figure through Mar 2026 was 5.44 (down 13.55% YoY), and the FY2025 annual result was 5.79, down 4.87% from the prior year.
• Interest Coverage Ratio came in at 4.78 for Q1 2026 at Lithia Motors, up from 4.55 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 4.55 in Q4 2025.
• The 5-year median for Interest Coverage Ratio is 6.43 (2024), against an average of 8.79.
• Peak annual rise in Interest Coverage Ratio reached 90.72% in 2022, while the deepest fall reached 50.07% in 2022.
• Lithia Motors' Interest Coverage Ratio stood at 10.45 in 2022, then plunged by 40.32% to 6.24 in 2023, then slipped by 3.7% to 6.01 in 2024, then declined by 24.24% to 4.55 in 2025, then grew by 4.94% to 4.78 in 2026.
• The last three Interest Coverage Ratio figures came in at 4.78 (Q1 2026), 4.55 (Q4 2025), and 6.17 (Q3 2025), per Business Quant data.