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
DateValue
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