LiveWire (LVWR) Interest Expenses (2021 - 2026)
LiveWire's (LVWR) quarterly Interest Expenses came in at $1.5 million in Q1 2026, up 1909.33% YoY from $75000.0 in Q1 2025, and up 453.76% on a QoQ basis from -$426000.0 in Q4 2025.
LiveWire (LVWR) Interest Expenses (2021 - 2026) Analysis & Trends
LiveWire (LVWR) has 6 years of Interest Expenses data on file, last reported at $1.5 million in Q1 2026.
- Quarterly Interest Expenses rose 1909.33% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (down 30.97% YoY) and the FY2025 annual result came in at $13.6 million, up 2.69% from the prior year.
- Interest Expenses rose to $1.5 million in Q1 2026, from -$426000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $44.9 million in Q4 2022 to a low of -$426000.0 in Q4 2025.
- A 5-year average of $3.1 million and a median of $159000.0 in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses soared 4806.89% — and 2025, when it plunged 123.09%.
- Tracing LVWR's Interest Expenses over 5 years: stood at $44.9 million in 2022, then tumbled by 94.23% to $2.6 million in 2023, then retreated by 28.82% to $1.8 million in 2024, then sank by 123.09% to -$426000.0 in 2025, then jumped by 453.76% to $1.5 million in 2026.
- The last three Interest Expenses figures came in at $1.5 million (Q1 2026), -$426000.0 (Q4 2025), and $408000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,173.38 Bn | 1,129.86 Bn | 4.75 Bn | 81.00 Mn |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn | 8.68 Bn |
| 3 | Honda Motor | 133.43 Bn | 93.29 Bn | 8.46 Bn | -122.57 Mn |
| 4 | Ford Motor | 82.73 Bn | 51.40 Bn | 6.08 Bn | 1.69 Bn |
| 5 | General Motors | 78.79 Bn | 54.07 Bn | 7.33 Bn | 151.00 Mn |
| 6 | Ferrari | 77.08 Bn | 75.32 Bn | 1.18 Bn | 51.17 Mn |
| 7 | Rivian Automotive | 22.48 Bn | 17.17 Bn | 179.00 Mn | 68.00 Mn |
| 8 | Stellantis | 15.68 Bn | -27.98 Bn | 5.55 Bn | - |
| 9 | Li Auto | 13.23 Bn | 7.03 Bn | 262.11 Mn | -5.87 Mn |
| 10 | LiveWire | 248.10 Mn | 195.20 Mn | -46,000.00 | 1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.64 Mn |
| Jun 30, 2026 | 1.64 Mn |
| Mar 31, 2026 | 1.51 Mn |
| Mar 31, 2026 | 1.51 Mn |
| Dec 31, 2025 | -426,000.00 |
| Dec 31, 2025 | -426,000.00 |
| Sep 30, 2025 | 408,000.00 |
| Sep 30, 2025 | 408,000.00 |
| Jun 30, 2025 | 162,000.00 |
| Jun 30, 2025 | 162,000.00 |
| Mar 31, 2025 | 75,000.00 |
| Mar 31, 2025 | 75,000.00 |
| Dec 31, 2024 | 1.85 Mn |
| Dec 31, 2024 | 1.85 Mn |
| Sep 30, 2024 | 104,000.00 |
| Sep 30, 2024 | 104,000.00 |
| Jun 30, 2024 | 159,000.00 |
| Jun 30, 2024 | 159,000.00 |
| Mar 31, 2024 | 122,000.00 |
| Mar 31, 2024 | 122,000.00 |