Company / Interest Expense
Lithia Motors Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$275.5M
FY2025
5-year range
$103.4M / $275.5M
FY2021-FY2025
Trend
+6.9%
vs FY2024
Sector context
#8 of 64
Consumer Discretionary
What the data says
Lithia Motors's interest expense of $276M is higher than 88% of companies in the Consumer Discretionary sector (FY2025). Interest Expense has increased for 9 consecutive years, from $23M in FY2016 to $276M in FY2025.
Based on SEC 10-K filings.
$276M in FY2025 with a 5-year CAGR of +30.9%. Top quartile in the Consumer Discretionary sector.
Increased from $201M to $276M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +28.7%
- 5-Year CAGR
- +30.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Consumer DiscretionaryTop 88% of 64This company $275.5M Sector average $173.4M
▼
+58.9% above sector average
Key checks
Key Insights
- Lithia Motors's interest expense has grown for 9 consecutive years.
- 5-year CAGR of +30.9%, indicating consistent growth.
- In FY2025, interest expense increased 6.9% year-over-year.
- Ranks #8 out of 64 companies in the Consumer Discretionary sector.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $275.5M | +6.9% |
| FY2024 | $257.8M | +28.1% |
| FY2023 | $201.2M | +55.8% |
| FY2022 | $129.1M | +24.9% |
| FY2021 | $103.4M | +44.4% |
| FY2020 | $71.6M | +18.2% |
| FY2019 | $60.6M | +8.2% |
| FY2018 | $56.0M | +60.9% |
| FY2017 | $34.8M | +50.0% |
| FY2016 | $23.2M | +19.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026