Li Auto (LI) Interest Coverage Ratio (2020 - 2026)

Li Auto (LI) posted quarterly Interest Coverage Ratio of 73.45 for Q1 2026, up 1403.86% year-over-year from 4.88 in Q1 2025, and up 521.04% quarter-over-quarter from 11.83 in Q4 2025.

Li Auto (LI) Interest Coverage Ratio (2020 - 2026) Analysis & Trends

Li Auto's Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 73.45 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 1403.86% year-over-year to 73.45; the TTM figure through Mar 2026 stood at 23.93 (up 162.7% YoY), while the FY2025 annual figure was 0.2, down 112.65% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 73.45, up from 11.83 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 73.45 in Q1 2026, with the low at 222.05 in Q4 2023.
  • The 5-year median for Interest Coverage Ratio is 5.63 (2025), against an average of 24.5.
  • The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio tumbled 56856.9% in 2023, then jumped 1403.86% in 2026.
  • Li Auto's Interest Coverage Ratio stood at 3.48 in 2022, then sank by 6480.02% to 222.05 in 2023, then soared by 73.0% to 59.96 in 2024, then soared by 119.72% to 11.83 in 2025, then soared by 521.04% to 73.45 in 2026.
  • Business Quant data shows LI's Interest Coverage Ratio at 73.45 in Q1 2026, 11.83 in Q4 2025, and 35.85 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn 0.65
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn -2.65
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn -0.19
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn 1.79
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn 3.36
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn 73.45
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn 11.31
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn -12.29
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn -
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 73.45
Dec 31, 2025 11.83
Sep 30, 2025 35.85
Jun 30, 2025 -16.62
Mar 31, 2025 -5.63
Dec 31, 2024 -59.96
Sep 30, 2024 -63.37
Jun 30, 2024 -10.83
Mar 31, 2024 20.45
Dec 31, 2023 -222.05
Sep 30, 2023 -200.02
Jun 30, 2023 -57.17
Mar 31, 2023 -12.49
Dec 31, 2022 3.48
Sep 30, 2022 -0.35
Jun 30, 2022 46.21
Mar 31, 2022 40.75
Dec 31, 2021 -2.49
Sep 30, 2021 -0.01
Jun 30, 2021 27.15