Lithia Motors (LAD) Interest Coverage Ratio (2011 - 2026)
Lithia Motors' (LAD) Interest Coverage Ratio came in at 8.38 for Q2 2026, down 1.9% from 8.54 a year earlier but up 28.8% from the prior quarter.
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Analysis
Lithia Motors (LAD) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Coverage Ratio at Lithia Motors was 7.39, down 12.0% year-over-year; for FY2025, it came in at 7.89, down 1.9% from FY2024.
- Annual Interest Coverage Ratio has declined for three consecutive years.
- In prior years, Lithia Motors' Interest Coverage Ratio was 8.04 in FY2024 (-19.0%), 9.93 in FY2023 (-73.3%), 37.19 in FY2022 (+131.3%) and 16.08 in FY2021 (+66.2%).
- Quarterly Interest Coverage Ratio has run from a low of 6.51 in Q1 2026 to a high of 20.94 in Q4 2021 over five years.
- On a year-over-year basis, Interest Coverage Ratio has declined in each of the last four quarters, with an average decline of 6.5% over the last eight quarters.
- The strongest year-over-year quarter for Interest Coverage Ratio in the past five years was Q4 2021, with growth of 92.5%; the weakest was Q4 2022, with a decline of 50.1%.
- According to Business Quant data, Interest Coverage Ratio for the three prior quarters was 6.51 (Q1 2026), 6.55 (Q4 2025) and 8.09 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,695.27 Bn | 2,211.96 Bn | 104.83 Bn | 20.90 |
| 2 | Home Depot | 307.61 Bn | 300.85 Bn | 16.12 Bn | 11.73 |
| 3 | Tjx Companies | 162.46 Bn | 140.01 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 110.17 Bn | 103.13 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 75.13 Bn | 58.06 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.69 Bn | 72.77 Bn | 2.52 Bn | 14.11 |
| 7 | Target | 70.25 Bn | 64.84 Bn | 8.94 Bn | 26.12 |
| 8 | Autozone | 51.37 Bn | 50.27 Bn | 2.52 Bn | - |
| 9 | Carvana | 42.21 Bn | 32.71 Bn | 1.38 Bn | 6.73 |
| 10 | Lithia Motors | 6.62 Bn | 5.08 Bn | 1.50 Bn | 8.38 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.38 |
| Mar 31, 2026 | 6.51 |
| Dec 31, 2025 | 6.55 |
| Sep 30, 2025 | 8.09 |
| Jun 30, 2025 | 8.54 |
| Mar 31, 2025 | 8.45 |
| Dec 31, 2024 | 8.38 |
| Sep 30, 2024 | 8.24 |
| Jun 30, 2024 | 8.37 |
| Mar 31, 2024 | 7.14 |
| Dec 31, 2023 | 8.28 |
| Sep 30, 2023 | 10.95 |
| Jun 30, 2023 | 10.84 |
| Mar 31, 2023 | 9.72 |
| Dec 31, 2022 | 10.45 |
| Sep 30, 2022 | 14.18 |
| Jun 30, 2022 | 18.34 |
| Mar 31, 2022 | 19.34 |
| Dec 31, 2021 | 20.94 |
| Sep 30, 2021 | 17.13 |
API Access
Lithia Motors Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=LAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "LAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=LAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();