Li Auto (LI) Interest Expenses (2020 - 2026)
Li Auto (LI) posted quarterly Interest Expenses of -$5.9 million for Q1 2026, up 11.3% year-over-year from -$5.3 million in Q1 2025, and down 10.15% quarter-over-quarter from -$5.4 million in Q4 2025.
Li Auto (LI) Interest Expenses (2020 - 2026) Analysis & Trends
Li Auto's Interest Expenses history runs 10 years deep, the most recent figure standing at -$5.9 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 11.3% year-over-year to -$5.9 million; the TTM figure through Mar 2026 stood at -$22.8 million (up 20.83% YoY), while the FY2025 annual figure was $360.2 million, down 39.58% from the prior year.
- Interest Expenses for Q1 2026 stood at -$5.9 million, down from -$5.4 million in the prior quarter.
- The five-year high for Interest Expenses was $852.5 million in Q3 2022, with the low at -$8.5 million in Q4 2024.
- The 5-year median for Interest Expenses is -$4.7 million (2023), against an average of $45.6 million.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses jumped 65.4% in 2023, then slumped 381.53% in 2024.
- Li Auto's Interest Expenses stood at -$5.6 million in 2022, then surged by 65.4% to -$1.9 million in 2023, then slumped by 339.3% to -$8.5 million in 2024, then jumped by 36.76% to -$5.4 million in 2025, then dropped by 10.15% to -$5.9 million in 2026.
- Business Quant data shows LI's Interest Expenses at -$5.9 million in Q1 2026, -$5.4 million in Q4 2025, and -$4.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (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 | 151.00 Mn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | 68.00 Mn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | -17.07 Mn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | -18.28 Mn |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | 47.82 Mn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | -8.92 Mn |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | -22.30 Mn |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | 2.30 Mn |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | 2.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.07 Mn |
| Jun 30, 2026 | -17.07 Mn |
| Mar 31, 2026 | -5.87 Mn |
| Mar 31, 2026 | -5.87 Mn |
| Dec 31, 2025 | -5.35 Mn |
| Dec 31, 2025 | -5.35 Mn |
| Sep 30, 2025 | -4.56 Mn |
| Sep 30, 2025 | -4.56 Mn |
| Jun 30, 2025 | -6.95 Mn |
| Jun 30, 2025 | -6.95 Mn |
| Mar 31, 2025 | -6.65 Mn |
| Mar 31, 2025 | -6.65 Mn |
| Dec 31, 2024 | -8.46 Mn |
| Dec 31, 2024 | -8.46 Mn |
| Sep 30, 2024 | -7.72 Mn |
| Sep 30, 2024 | -7.72 Mn |
| Jun 30, 2024 | -5.97 Mn |
| Jun 30, 2024 | -5.97 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Mar 31, 2024 | -4.00 Mn |