Lithia Motors LAD
NYSE LAD
$316.26 -5.32 (-1.65%)
At close: Sep 18, 2026 · 4:00 PM EDT

Lithia Motors (LAD) Interest Expenses (2011 - 2026)

Lithia Motors' (LAD) quarterly Interest Expenses came in at $53.5 million in Q2 2026, up 7.43% year-over-year from $49.8 million in Q2 2025, and up 3.68% quarter-over-quarter from $51.6 million in Q1 2026.

Analysis

Lithia Motors (LAD) Interest Expenses (2011 - 2026) Analysis & Trends

Lithia Motors has disclosed Interest Expenses across 16 years of filings, most recently posting $53.5 million for Q2 2026.

  • In Q2 2026, Interest Expenses rose 7.43% year-over-year to $53.5 million; the TTM figure through Jun 2026 stood at $209.3 million (up 5.6% YoY), while the FY2025 annual figure was $202.1 million, up 3.59% from the prior year.
  • Interest Expenses came in at $53.5 million for Q2 2026 at Lithia Motors, up from $51.6 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $53.5 million in Q2 2026 to a low of $26.2 million in Q1 2022.
  • Average Interest Expenses over 5 years is $44.5 million, with a median of $47.4 million recorded in 2024.
  • Year-over-year, Interest Expenses surged 60.92% in 2022 and advanced 0.63% in 2025.
  • Over 5 years, Interest Expenses stood at $38.3 million in 2022, then gained by 17.49% to $45.0 million in 2023, then rose by 9.11% to $49.1 million in 2024, then advanced by 6.11% to $52.1 million in 2025, then climbed by 2.69% to $53.5 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $53.5 million in Q2 2026, $51.6 million in Q1 2026, and $52.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Carvana 71.60 Bn 69.97 Bn 1.38 Bn 101.00 Mn
2 Penske Automotive 13.96 Bn 13.91 Bn 1.36 Bn -
3 Carmax 8.11 Bn 7.52 Bn 854.41 Mn 33.81 Mn
4 Lithia Motors 6.96 Bn 6.62 Bn 1.50 Bn 53.50 Mn
5 Autonation 5.57 Bn 5.51 Bn 1.23 Bn 27.10 Mn
6 Sonic Automotive 5.24 Bn 5.22 Bn 616.20 Mn -
7 Uxin 5.15 Bn 5.21 Bn 10.88 Mn -185,949.48
8 Asbury Automotive 3.29 Bn 3.25 Bn 753.10 Mn -
9 Group 1 Automotive 2.94 Bn 2.77 Bn 860.60 Mn -
10 Marinemax 1.16 Bn 996.41 Mn 218.08 Mn 14.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 53.50 Mn
Mar 31, 2026 51.60 Mn
Dec 31, 2025 52.10 Mn
Sep 30, 2025 52.10 Mn
Jun 30, 2025 49.80 Mn
Mar 31, 2025 48.10 Mn
Dec 31, 2024 49.10 Mn
Sep 30, 2024 51.20 Mn
Jun 30, 2024 47.00 Mn
Mar 31, 2024 47.80 Mn
Dec 31, 2023 45.00 Mn
Sep 30, 2023 42.50 Mn
Jun 30, 2023 43.90 Mn
Mar 31, 2023 39.00 Mn
Dec 31, 2022 38.30 Mn
Sep 30, 2022 36.30 Mn
Jun 30, 2022 28.30 Mn
Mar 31, 2022 26.20 Mn
Dec 31, 2021 23.80 Mn
Sep 30, 2021 28.00 Mn