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

Historic Interest Coverage Ratio for Lithia Motors (LAD) over the last 17 years, with Q3 2025 value amounting to 6.17.

  • Lithia Motors' Interest Coverage Ratio fell 563.08% to 6.17 in Q3 2025 from the same period last year, while for Sep 2025 it was 6.21, marking a year-over-year increase of 118.36%. This contributed to the annual value of 6.11 for FY2024, which is 2734.12% down from last year.
  • Latest data reveals that Lithia Motors reported Interest Coverage Ratio of 6.17 as of Q3 2025, which was down 563.08% from 6.38 recorded in Q2 2025.
  • Lithia Motors' 5-year Interest Coverage Ratio high stood at 20.94 for Q4 2021, and its period low was 5.37 during Q1 2024.
  • For the 5-year period, Lithia Motors' Interest Coverage Ratio averaged around 10.76, with its median value being 9.72 (2023).
  • As far as peak fluctuations go, Lithia Motors' Interest Coverage Ratio soared by 10572.63% in 2021, and later tumbled by 5006.77% in 2022.
  • Quarter analysis of 5 years shows Lithia Motors' Interest Coverage Ratio stood at 20.94 in 2021, then plummeted by 50.07% to 10.45 in 2022, then crashed by 40.32% to 6.24 in 2023, then dropped by 2.06% to 6.11 in 2024, then grew by 1.01% to 6.17 in 2025.
  • Its Interest Coverage Ratio stands at 6.17 for Q3 2025, versus 6.38 for Q2 2025 and 6.2 for Q1 2025.