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

Lithia Motors has reported Interest Expenses for 17 years, with the latest figure at $62.7 million in Q2 2026.

• Quarterly Interest Expenses fell 6.0% year-over-year to $62.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $67.2 million (down 81.77% YoY) and the FY2025 annual result came in at $709.4 million, down 4.1% from the prior year.
• Interest Expenses declined to $62.7 million in Q2 2026 per LAD's latest filing, from $185.4 million in the prior quarter.
• Over five years, Interest Expenses peaked at $372.8 million in Q4 2023 and troughed at -$249.2 million in Q4 2025.
• A 5-year average of $78.6 million and a median of $65.6 million in 2024 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2022 and 2025: Interest Expenses surged 530.94% in 2022, then plunged 463.8% in 2025.
• Over 5 years, Interest Expenses stood at $87.7 million in 2022, then surged by 325.09% to $372.8 million in 2023, then tumbled by 81.63% to $68.5 million in 2024, then slumped by 463.8% to -$249.2 million in 2025, then jumped by 125.16% to $62.7 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $62.7 million, $185.4 million, and -$249.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.