Lithia Motors (LAD) Interest Coverage Ratio (2010 - 2026)
Lithia Motors (LAD) posted Interest Coverage Ratio of 7.15 for Q2 2026, up 294.76% sequentially from 1.81 in Q1 2026, and up 12.13% YoY from 6.38 in Q2 2025.
Lithia Motors (LAD) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.16 Bn | 48.42 Bn | 1.38 Bn | 1.15 |
| 3 | Penske Automotive | 14.27 Bn | 14.21 Bn | 1.36 Bn | 0.06 |
| 4 | Lithia Motors | 8.57 Bn | 8.21 Bn | 1.50 Bn | 7.15 |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | 0.78 |
| 6 | Autonation | 6.98 Bn | 6.93 Bn | 1.23 Bn | 6.39 |
| 7 | Autozi Internet Technology (Global) | 6.85 Bn | 6.66 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn | 12.30 |
| 9 | Valvoline | 4.29 Bn | 4.21 Bn | 214.90 Mn | 5.91 |
| 10 | Openlane | 4.27 Bn | 4.08 Bn | 248.20 Mn | 2.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.15 |
| Mar 31, 2026 | 1.81 |
| Dec 31, 2025 | -1.37 |
| Sep 30, 2025 | 6.17 |
| Jun 30, 2025 | 6.38 |
| Mar 31, 2025 | 2.41 |
| Dec 31, 2024 | 6.01 |
| Sep 30, 2024 | 6.54 |
| Jun 30, 2024 | 6.43 |
| Mar 31, 2024 | 2.06 |
| Dec 31, 2023 | 1.00 |
| Sep 30, 2023 | 7.95 |
| Jun 30, 2023 | 10.84 |
| Mar 31, 2023 | 3.96 |
| Dec 31, 2022 | 4.57 |
| Sep 30, 2022 | 14.18 |
| Jun 30, 2022 | 18.34 |
| Mar 31, 2022 | 17.29 |
| Dec 31, 2021 | 35.85 |
| Sep 30, 2021 | 17.13 |