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Lithia Motors (LAD) Interest Expenses (2016 - 2026)

Lithia Motors' Interest Expenses history spans 16 years, with the latest figure at $70.3 million for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 7.33% to $70.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $280.3 million, a 7.93% increase, with the full-year FY2025 number at $275.5 million, up 6.87% from a year prior.
  • Interest Expenses hit $70.3 million in Q1 2026 for Lithia Motors, down from $75.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for LAD hit a ceiling of $75.0 million in Q4 2025 and a floor of $26.2 million in Q1 2022.
  • Historically, Interest Expenses has averaged $54.9 million across 5 years, with a median of $61.2 million in 2024.
  • Biggest five-year swings in Interest Expenses: increased 0.71% in 2022 and later skyrocketed 63.08% in 2024.
  • Tracing LAD's Interest Expenses over 5 years: stood at $38.3 million in 2022, then soared by 55.87% to $59.7 million in 2023, then grew by 14.74% to $68.5 million in 2024, then increased by 9.49% to $75.0 million in 2025, then dropped by 6.27% to $70.3 million in 2026.
  • Business Quant data shows Interest Expenses for LAD at $70.3 million in Q1 2026, $75.0 million in Q4 2025, and $68.3 million in Q3 2025.