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

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
DateValue
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