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
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Historic Data
| Date | Value |
|---|---|
| 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 |