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Lithia Motors LAD Interest Expense
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Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDebt.
The source filing: Lithia Motors’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001023128-26-000051
| (In millions, except per share amounts; Unaudited) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Depreciation and amortization | 70.9 | 65.2 | 140.7 | 129.0 |
| Operating profit | 448.3 | 425.3 | 784.1 | 831.6 |
| Floor plan interest expense | (69.7) | (55.0) | (125.6) | (112.0) |
| Other interest expense, net | (62.7) | (66.7) | (132.9) | (132.2) |
| Other income (expense), net | 36.2 | 48.5 | (31.5) | 49.3 |
| Income before income taxes | 352.1 | 352.1 | 494.1 | 636.7 |
| Income tax provision | (90.5) | (93.9) | (130.4) | (167.3) |
| Net income | 261.6 | 258.2 | 363.7 | 469.4 |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's interest expense?
- Lithia Motors (LAD) reported interest expense of $62.7M in Q2 2026.
- How has Lithia Motors's interest expense changed year-over-year?
- Lithia Motors's interest expense decreased by 6.0% year-over-year, from $66.7M to $62.7M.
- What is the long-term trend for Lithia Motors's interest expense?
- Over 4 years (2021 to 2025), Lithia Motors's interest expense has grown at a 26.3% compound annual growth rate (CAGR), from $108.2M to $275.5M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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