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Lithia Motors LAD Vehicle Operations — Floor Plan Interest Expense
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Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept lad:FloorPlanInterestExpense.
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) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Vehicle operations | ||||
| Total revenue | $9,791.3 | $9,583.0 | $19,062.7 | $18,761.2 |
| Total gross profit | 1,497.4 | 1,485.1 | 2,919.1 | 2,895.4 |
| Floor plan interest expense | (69.7) | (55.0) | (125.6) | (112.0) |
| Personnel expense | (560.1) | (546.6) | (1,101.2) | (1,060.7) |
| Rent and facility expense | (201.1) | (181.2) | (403.3) | (363.6) |
| Advertising expense | (78.5) | (72.4) | (158.3) | (142.3) |
| Other vehicle operations expenses1 | (291.9) | (276.7) | (601.9) | (555.0) |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's vehicle operations — floor plan interest expense?
- Lithia Motors (LAD) reported vehicle operations — floor plan interest expense of $69.7M in Q2 2026.
- How has Lithia Motors's vehicle operations — floor plan interest expense changed year-over-year?
- Lithia Motors's vehicle operations — floor plan interest expense increased by 26.7% year-over-year, from $55M to $69.7M.
- What is the long-term trend for Lithia Motors's vehicle operations — floor plan interest expense?
- Over 3 years (2022 to 2025), Lithia Motors's vehicle operations — floor plan interest expense has grown at a 80.5% compound annual growth rate (CAGR), from $38.8M to $228.3M.
- What does vehicle operations — floor plan interest expense mean?
- This represents the interest costs incurred on financing arrangements used to purchase and maintain vehicle inventory. It is a critical efficiency metric that tracks the cost of carrying inventory relative to sales velocity.
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