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

Lithia Motors has disclosed Non Operating Interest Expenses across 16 years of filings, most recently posting $62.7 million for Q2 2026.

• In Q2 2026, Non Operating Interest Expenses fell 6.0% year-over-year to $62.7 million; the TTM figure through Jun 2026 stood at $276.3 million (up 4.19% YoY), while the FY2025 annual figure was $275.5 million, up 6.87% from the prior year.
• Non Operating Interest Expenses came in at $62.7 million for Q2 2026 at Lithia Motors, down from $70.3 million in the prior quarter.
• In the past five years, Non Operating Interest Expenses ranged from a high of $75.0 million in Q4 2025 to a low of $26.2 million in Q1 2022.
• Average Non Operating Interest Expenses over 5 years is $55.4 million, with a median of $62.0 million recorded in 2024.
• Year-over-year, Non Operating Interest Expenses soared 63.08% in 2024 and declined 6.0% in 2026.
• Over 5 years, Non Operating Interest Expenses stood at $38.3 million in 2022, then surged by 55.87% to $59.7 million in 2023, then rose by 14.74% to $68.5 million in 2024, then gained by 9.49% to $75.0 million in 2025, then slipped by 16.4% to $62.7 million in 2026.
• Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $62.7 million in Q2 2026, $70.3 million in Q1 2026, and $75.0 million in Q4 2025.