Li Auto LI
NASDAQ LI
$12.14 -0.13 (-1.06%)
At close: Aug 26, 2026 · 4:00 PM EDT

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 Toyota Motor 254.16 Bn 125.71 Bn 12.27 Bn -
2 General Motors 75.74 Bn 52.66 Bn 7.33 Bn 9.66
3 Rivian Automotive 22.24 Bn 16.95 Bn 179.00 Mn -12.29
4 Li Auto 12.31 Bn 6.49 Bn 417.98 Mn 19.79
5 Xpeng 11.18 Bn 8.87 Bn 601.83 Mn 9.18
6 Lucid 1.95 Bn 1.19 Bn -426.73 Mn -22.63
7 China Yuchai International 1.49 Bn -274.93 Mn 317.01 Mn -7.48
8 Lotus Technology 32.10 Mn -51.80 Mn 16.47 Mn 2.96
9 Faraday Future Intelligent Electric 19.08 Mn 21.87 Mn -10.70 Mn -15.14
10 Fabric.AI 11.76 Mn -9.92 Mn - -1.33

Historic Data

Download Data
DateValue
Jun 30, 2026 19.79
Mar 31, 2026 73.76
Dec 31, 2025 11.83
Sep 30, 2025 36.04
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 -199.98
Jun 30, 2023 -237.04
Mar 31, 2023 27.13
Dec 31, 2022 -14.63
Sep 30, 2022 -254.80
Jun 30, 2022 -199.03
Mar 31, 2022 -56.40
Dec 31, 2021 2.50
Sep 30, 2021 -5.21