Li Auto (LI) Interest Expenses (2017 - 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 (2017 - 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 | Tesla | 1,042.09 Bn | 998.56 Bn | 4.75 Bn | 615.00 Mn |
| 2 | Toyota Motor | 242.42 Bn | 108.20 Bn | 12.27 Bn | -2.52 Bn |
| 3 | Honda Motor | 122.32 Bn | 88.11 Bn | -34.06 Bn | - |
| 4 | Ford Motor | 81.57 Bn | 50.24 Bn | 6.08 Bn | 357.00 Mn |
| 5 | General Motors | 80.05 Bn | 55.33 Bn | 7.33 Bn | 434.00 Mn |
| 6 | Li Auto | 26.01 Bn | 12.56 Bn | 262.11 Mn | -5.89 Mn |
| 7 | Xpeng | 22.52 Bn | 19.98 Bn | 388.90 Mn | -23.92 Mn |
| 8 | Rivian Automotive | 20.71 Bn | 15.40 Bn | 179.00 Mn | 68.00 Mn |
| 9 | Stellantis | 16.33 Bn | -25.12 Bn | 5.55 Bn | - |
| 10 | Nio | 11.59 Bn | 7.00 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.89 Mn |
| Mar 31, 2026 | -5.89 Mn |
| 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 |