Li Auto (LI) Interest Expenses (2020 - 2025)
Li Auto (LI) posted Interest Expenses of -$5.4 million for Q4 2025, down 16.63% on a QoQ basis from -$4.6 million in Q3 2025, and up 36.76% year-over-year from -$3.9 million in Q4 2024.
Li Auto (LI) has 6 years of Interest Expenses data on file, last reported at -$5.4 million in Q4 2025.
- In Q4 2025, Interest Expenses rose 36.76% year-over-year to -$5.4 million; the TTM figure through Dec 2025 stood at -$23.5 million (up 9.8% YoY), while the FY2025 annual figure was $24.0 million, down 6.56% from the prior year.
- Interest Expenses declined to -$5.4 million in Q4 2025, from -$4.6 million in the prior quarter.
- Across five years, Interest Expenses topped out at -$1.5 million in Q4 2021 and bottomed at -$8.5 million in Q4 2024.
- A 5-year average of -$4.4 million and a median of -$4.3 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses surged 68.87% — and 2024, when it tumbled 381.53%.
- Year by year, Interest Expenses stood at -$1.5 million in 2021, then slumped by 266.18% to -$5.6 million in 2022, then soared by 65.4% to -$1.9 million in 2023, then sank by 339.3% to -$8.5 million in 2024, then surged by 36.76% to -$5.4 million in 2025.
- The last three Interest Expenses figures came in at -$5.4 million (Q4 2025), -$4.6 million (Q3 2025), and -$6.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 92.00 Mn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 158.00 Mn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 350.00 Mn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | - |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | 65.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | -4.21 Mn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | -5.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.35 Mn |
| Dec 31, 2025 | -5.35 Mn |
| Sep 30, 2025 | -4.59 Mn |
| Sep 30, 2025 | -4.59 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 | -5.95 Mn |
| Jun 30, 2024 | -5.95 Mn |
| Mar 31, 2024 | -3.96 Mn |
| Mar 31, 2024 | -3.96 Mn |
| Dec 31, 2023 | -1.93 Mn |
| Dec 31, 2023 | -1.93 Mn |
| Sep 30, 2023 | -1.60 Mn |
| Sep 30, 2023 | -1.60 Mn |
| Jun 30, 2023 | -3.92 Mn |
| Jun 30, 2023 | -3.92 Mn |
| Mar 31, 2023 | -4.72 Mn |
| Mar 31, 2023 | -4.72 Mn |
| Dec 31, 2022 | -5.57 Mn |
| Dec 31, 2022 | -5.57 Mn |
| Sep 30, 2022 | -5.15 Mn |
| Sep 30, 2022 | -5.15 Mn |
| Jun 30, 2022 | -3.16 Mn |
| Jun 30, 2022 | -3.16 Mn |
| Mar 31, 2022 | -1.60 Mn |
| Mar 31, 2022 | -1.60 Mn |
| Dec 31, 2021 | -1.52 Mn |
| Dec 31, 2021 | -1.52 Mn |
| Sep 30, 2021 | -2.99 Mn |
| Sep 30, 2021 | -2.99 Mn |
| Jun 30, 2021 | -3.06 Mn |
| Jun 30, 2021 | -3.06 Mn |
| Mar 31, 2021 | -2.23 Mn |
| Mar 31, 2021 | -2.23 Mn |
| Dec 31, 2020 | 2.01 Mn |
| Dec 31, 2020 | 2.01 Mn |
| Sep 30, 2020 | 1.89 Mn |
| Sep 30, 2020 | 1.89 Mn |
| Jun 30, 2020 | -3.01 Mn |
| Jun 30, 2020 | -3.01 Mn |
| Mar 31, 2020 | -2.81 Mn |
| Mar 31, 2020 | -2.81 Mn |