Lithia Motors (LAD) Interest Paid (2010 - 2026)
Lithia Motors' Interest Paid was $186.2 million in Q2 2026, up 2.1% from $182.3 million a year earlier and up 0.4% from the prior quarter.
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Analysis
Lithia Motors (LAD) Interest Paid (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lithia Motors' Interest Paid was $729.8 million through Jun 30, 2026, down 0.5% year-over-year; for FY2025, it came in at $709.4 million, down 4.1% from FY2024.
- Interest Paid shows a five-year compound annual growth rate of 45.8% (FY2020 to FY2025).
- In earlier years, Interest Paid was $739.7 million in FY2024 (+43.8%), $514.3 million in FY2023 (+145.0%), $209.9 million in FY2022 (+61.3%) and $130.1 million in FY2021 (+20.8%).
- The Q2 2026 figure marks the highest quarterly Interest Paid since Q4 2024.
- Compared with a year earlier, Interest Paid was higher in five of the last eight quarters, with growth averaging 7.1%.
- The best year-over-year quarter for Interest Paid over five years was Q1 2023 (growth of 226.6%); the worst was Q3 2025 (a decline of 8.3%).
- Per Business Quant data, LAD's Interest Paid in the three quarters before Q2 2026 was $185.4 million (Q1 2026), $184.7 million (Q4 2025) and $173.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Paid (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | - |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 531.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 75.73 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | - |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | - |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | - |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | - |
| 10 | Lithia Motors | 6.78 Bn | 5.28 Bn | 1.50 Bn | 194.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 194.10 Mn |
| Jun 30, 2026 | 186.20 Mn |
| Mar 31, 2026 | 185.40 Mn |
| Dec 31, 2025 | 184.70 Mn |
| Sep 30, 2025 | 173.50 Mn |
| Jun 30, 2025 | 182.30 Mn |
| Mar 31, 2025 | 168.90 Mn |
| Dec 31, 2024 | 193.20 Mn |
| Sep 30, 2024 | 189.30 Mn |
| Jun 30, 2024 | 191.40 Mn |
| Mar 31, 2024 | 165.80 Mn |
| Dec 31, 2023 | 155.00 Mn |
| Sep 30, 2023 | 139.00 Mn |
| Jun 30, 2023 | 124.60 Mn |
| Mar 31, 2023 | 95.70 Mn |
| Dec 31, 2022 | 87.70 Mn |
| Sep 30, 2022 | 50.30 Mn |
| Jun 30, 2022 | 42.60 Mn |
| Mar 31, 2022 | 29.30 Mn |
| Dec 31, 2021 | 40.60 Mn |
API Access
Lithia Motors Interest Paid 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-paid&ticker=LAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-paid", "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-paid&ticker=LAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();