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Lithia Motors LAD Interest Paid

Interest Paid at other companies

Penske Automotive Group logo
Penske Automotive GroupPAG
$64M-8.0%
Genuine Parts logo
Genuine PartsGPC
$47.83M+53.1%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$43.54M+10.5%
Ally Financial logo
Ally FinancialALLY
$1.37B-13.7%
Copart logo
CopartCPRT
$223K-62.9%
AutoZone logo
AutoZoneAZO
$103.26M+16.7%

Other financials

Income statement

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Revenue$9.3B+1.0%
Gross profit$1.4B+0.8%
Operating income$335.8M-17.4%
Net income$100.4M-52.1%
EPS (diluted)$4.28-46.1%

Balance sheet

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Cash & equivalents$137.8M
Total debt$651.8M+9.2%
Total equity$6.4B-5.5%
Total assets$25.7B+9.7%

Cash flow

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Operating cash flow-$108.4M-134%
CapEx$97.1M+41.3%
Free cash flow-$205.5M-181%

Valuation

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Market cap$6.72B-24.6%
P/E9.5×-1.1×
P/S0.2×-0.1×

Profitability

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Gross margin15.2%-0.1pp
Operating margin4%-0.4pp
Net margin1.9%-0.4pp
FCF margin-0.8%-0.3pp

Returns & leverage

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Return on equity10.8%-2.1pp
Debt / equity0.1×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Lithia Motors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithia Motors's interest paid?
Lithia Motors (LAD) reported interest paid of $185.4M in Q1 2026.
How has Lithia Motors's interest paid changed year-over-year?
Lithia Motors's interest paid increased by 9.8% year-over-year, from $168.9M to $185.4M.
What is the long-term trend for Lithia Motors's interest paid?
Over 4 years (2021 to 2025), Lithia Motors's interest paid has grown at a 52.8% compound annual growth rate (CAGR), from $130.1M to $709.4M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.