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Lithia Motors (LAD) Interest expense

annual interest expense:

$792.00M+$261.00M(+49.15%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LAD annual interest expense is $792.00 million, with the most recent change of +$261.00 million (+49.15%) on December 31, 2024.
  • During the last 3 years, LAD annual interest expense has risen by +$666.30 million (+530.07%).
  • LAD annual interest expense is now at all-time high.

Performance

LAD Interest expense Chart

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quarterly interest expense:

$187.50M-$55.20M(-22.74%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LAD quarterly interest expense is $187.50 million, with the most recent change of -$55.20 million (-22.74%) on March 31, 2025.
  • Over the past year, LAD quarterly interest expense has increased by +$4.60 million (+2.52%).
  • LAD quarterly interest expense is now -22.74% below its all-time high of $242.70 million, reached on December 31, 2024.

Performance

LAD quarterly interest expense Chart

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TTM interest expense:

$760.30M+$4.60M(+0.61%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LAD TTM interest expense is $760.30 million, with the most recent change of +$4.60 million (+0.61%) on March 31, 2025.
  • Over the past year, LAD TTM interest expense has increased by +$177.50 million (+30.46%).
  • LAD TTM interest expense is now at all-time high.

Performance

LAD TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

LAD Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.1%+2.5%+30.5%
3 y3 years+530.1%+502.9%+502.5%
5 y5 years+493.7%+504.8%+480.4%

LAD Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+530.1%-22.7%+502.9%at high+513.6%
5 y5-yearat high+647.2%-22.7%+726.0%at high+622.7%
alltimeall timeat high+3721.8%-22.7%+3772.4%at high>+9999.0%

LAD Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$187.50M(-22.7%)
$760.30M(+0.6%)
Dec 2024
$792.00M(+49.2%)
$242.70M(+26.2%)
$755.70M(+12.1%)
Sep 2024
-
$192.30M(+39.6%)
$674.40M(+8.2%)
Jun 2024
-
$137.80M(-24.7%)
$623.30M(+6.9%)
Mar 2024
-
$182.90M(+13.3%)
$582.80M(+15.7%)
Dec 2023
$531.00M(+131.3%)
$161.40M(+14.3%)
$503.60M(+9.1%)
Sep 2023
-
$141.20M(+45.1%)
$461.60M(+24.1%)
Jun 2023
-
$97.30M(-6.2%)
$372.00M(+21.3%)
Mar 2023
-
$103.70M(-13.1%)
$306.80M(+31.0%)
Dec 2022
$229.60M(+82.7%)
$119.40M(+131.4%)
$234.20M(+62.8%)
Sep 2022
-
$51.60M(+60.7%)
$143.90M(+16.1%)
Jun 2022
-
$32.10M(+3.2%)
$123.90M(-1.8%)
Mar 2022
-
$31.10M(+6.9%)
$126.20M(+0.6%)
Dec 2021
$125.70M(+18.6%)
$29.10M(-7.9%)
$125.40M(+1.5%)
Sep 2021
-
$31.60M(-8.1%)
$123.60M(+7.8%)
Jun 2021
-
$34.40M(+13.5%)
$114.70M(+9.0%)
Mar 2021
-
$30.30M(+11.0%)
$105.20M(-0.7%)
Dec 2020
$106.00M(-20.5%)
$27.30M(+20.3%)
$105.90M(-5.0%)
Sep 2020
-
$22.70M(-8.8%)
$111.50M(-8.2%)
Jun 2020
-
$24.90M(-19.7%)
$121.50M(-7.3%)
Mar 2020
-
$31.00M(-5.8%)
$131.00M(-1.8%)
Dec 2019
$133.40M(+12.8%)
$32.90M(+0.6%)
$133.40M(+0.3%)
Sep 2019
-
$32.70M(-4.9%)
$133.00M(+1.3%)
Jun 2019
-
$34.40M(+3.0%)
$131.30M(+4.0%)
Mar 2019
-
$33.40M(+2.8%)
$126.30M(+6.9%)
Dec 2018
$118.30M(+59.6%)
$32.50M(+4.8%)
$118.20M(+9.4%)
Sep 2018
-
$31.00M(+5.4%)
$108.04M(+10.7%)
Jun 2018
-
$29.40M(+16.2%)
$97.58M(+15.2%)
Mar 2018
-
$25.30M(+13.2%)
$84.68M(+14.3%)
Dec 2017
$74.10M(+51.8%)
$22.34M(+8.8%)
$74.10M(+12.9%)
Sep 2017
-
$20.53M(+24.4%)
$65.65M(+15.3%)
Jun 2017
-
$16.50M(+12.1%)
$56.95M(+9.2%)
Mar 2017
-
$14.72M(+6.0%)
$52.16M(+6.9%)
DateAnnualQuarterlyTTM
Dec 2016
$48.80M(+25.0%)
$13.89M(+17.4%)
$48.80M(+8.5%)
Sep 2016
-
$11.83M(+1.0%)
$44.98M(+4.6%)
Jun 2016
-
$11.71M(+3.0%)
$43.00M(+5.1%)
Mar 2016
-
$11.37M(+12.9%)
$40.92M(+4.8%)
Dec 2015
$39.02M(+58.6%)
$10.07M(+2.2%)
$39.02M(+1.8%)
Sep 2015
-
$9.85M(+2.3%)
$38.34M(+13.9%)
Jun 2015
-
$9.63M(+1.6%)
$33.66M(+15.6%)
Mar 2015
-
$9.48M(+1.0%)
$29.12M(+18.4%)
Dec 2014
$24.60M(+18.7%)
$9.38M(+81.2%)
$24.60M(+21.1%)
Sep 2014
-
$5.18M(+1.8%)
$20.31M(+1.7%)
Jun 2014
-
$5.08M(+2.5%)
$19.98M(+0.5%)
Mar 2014
-
$4.96M(-2.7%)
$19.87M(-4.1%)
Dec 2013
$20.72M(-7.6%)
$5.09M(+5.2%)
$20.72M(-3.0%)
Sep 2013
-
$4.84M(-2.7%)
$21.36M(-3.0%)
Jun 2013
-
$4.98M(-14.3%)
$22.01M(-2.7%)
Mar 2013
-
$5.81M(+1.4%)
$22.62M(+0.8%)
Dec 2012
$22.44M(-3.5%)
$5.73M(+4.3%)
$22.44M(-1.9%)
Sep 2012
-
$5.50M(-1.6%)
$22.87M(+2.0%)
Jun 2012
-
$5.58M(-0.8%)
$22.42M(-3.4%)
Mar 2012
-
$5.63M(-8.7%)
$23.21M(-0.5%)
Dec 2011
$23.24M(-5.8%)
$6.17M(+22.2%)
$23.33M(+2.6%)
Sep 2011
-
$5.04M(-20.8%)
$22.74M(-7.0%)
Jun 2011
-
$6.37M(+10.7%)
$24.46M(+1.3%)
Mar 2011
-
$5.75M(+3.3%)
$24.15M(-2.4%)
Dec 2010
$24.68M(-1.8%)
$5.57M(-17.7%)
$24.74M(-1.2%)
Sep 2010
-
$6.76M(+11.6%)
$25.03M(+1.7%)
Jun 2010
-
$6.06M(-4.3%)
$24.61M(+0.1%)
Mar 2010
-
$6.34M(+8.1%)
$24.58M(-2.3%)
Dec 2009
$25.13M(-34.5%)
$5.86M(-7.6%)
$25.15M(+30.4%)
Sep 2009
-
$6.34M(+5.2%)
$19.29M(+49.0%)
Jun 2009
-
$6.03M(-12.8%)
$12.95M(+87.2%)
Mar 2009
-
$6.92M
$6.92M
Dec 2008
$38.40M
-
-

FAQ

  • What is Lithia Motors annual interest expense?
  • What is the all time high annual interest expense for Lithia Motors?
  • What is Lithia Motors annual interest expense year-on-year change?
  • What is Lithia Motors quarterly interest expense?
  • What is the all time high quarterly interest expense for Lithia Motors?
  • What is Lithia Motors quarterly interest expense year-on-year change?
  • What is Lithia Motors TTM interest expense?
  • What is the all time high TTM interest expense for Lithia Motors?
  • What is Lithia Motors TTM interest expense year-on-year change?

What is Lithia Motors annual interest expense?

The current annual interest expense of LAD is $792.00M

What is the all time high annual interest expense for Lithia Motors?

Lithia Motors all-time high annual interest expense is $792.00M

What is Lithia Motors annual interest expense year-on-year change?

Over the past year, LAD annual interest expense has changed by +$261.00M (+49.15%)

What is Lithia Motors quarterly interest expense?

The current quarterly interest expense of LAD is $187.50M

What is the all time high quarterly interest expense for Lithia Motors?

Lithia Motors all-time high quarterly interest expense is $242.70M

What is Lithia Motors quarterly interest expense year-on-year change?

Over the past year, LAD quarterly interest expense has changed by +$4.60M (+2.52%)

What is Lithia Motors TTM interest expense?

The current TTM interest expense of LAD is $760.30M

What is the all time high TTM interest expense for Lithia Motors?

Lithia Motors all-time high TTM interest expense is $760.30M

What is Lithia Motors TTM interest expense year-on-year change?

Over the past year, LAD TTM interest expense has changed by +$177.50M (+30.46%)
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