Lithia Motors LAD Floor Plan Interest Expense
Floor Plan Interest Expense at other companies
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Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept lad:FloorPlanInterestExpense.
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 floor plan interest expense?
- Lithia Motors (LAD) reported floor plan interest expense of $55.9M in Q1 2026.
- How has Lithia Motors's floor plan interest expense changed year-over-year?
- Lithia Motors's floor plan interest expense decreased by 2.1% year-over-year, from $57.1M to $55.9M.
- What is the long-term trend for Lithia Motors's floor plan interest expense?
- Over 4 years (2021 to 2025), Lithia Motors's floor plan interest expense has grown at a 79.3% compound annual growth rate (CAGR), from $22.1M to $228.3M.
- What does floor plan interest expense mean?
- This metric represents the interest expense incurred on debt specifically used to finance the acquisition and maintenance of vehicle inventory. It reflects the cost of carrying a dealership's inventory and is a critical indicator of how interest rate fluctuations impact the profitability of automotive retail operations. Monitoring this expense helps investors understand the sensitivity of the company's margins to debt-funded inventory levels.