Hesai HSAI
NASDAQ HSAI
$18.83 +0.21 (+1.13%)
As of: Aug 21, 2026 · 12:13 PM EDT

Hesai (HSAI) Debt Ratio (2022 - 2026)

Hesai's (HSAI) quarterly Debt Ratio came in at 0.03 in Q4 2025, down 71.4% YoY from 0.1 in Q4 2024, and down 76.45% on a QoQ basis from 0.12 in Q1 2025.

Hesai (HSAI) Debt Ratio (2022 - 2026) Analysis & Trends

Hesai (HSAI) has 4 years of Debt Ratio data on file, last reported at 0.03 in Q4 2025.

  • Quarterly Debt Ratio fell 71.4% year-over-year to 0.03 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.03 (down 71.4% YoY) and the FY2025 annual result came in at 0.06, down 37.1% from the prior year.
  • Debt Ratio retreated to 0.03 in Q4 2025, from 0.12 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.18 in Q4 2023 to a low of 0.03 in Q4 2025.
  • A 4-year average of 0.11 and a median of 0.1 in 2022 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2023 — Debt Ratio surged 71.98% — and 2025, when it sank 71.4%.
  • Tracing HSAI's Debt Ratio over 4 years: stood at 0.1 in 2022, then surged by 71.98% to 0.18 in 2023, then plunged by 42.42% to 0.1 in 2024, then slumped by 71.4% to 0.03 in 2025.
  • The last three Debt Ratio figures came in at 0.03 (Q4 2025), 0.12 (Q1 2025), and 0.1 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 73.76 Bn 73.49 Bn 2.52 Bn 0.40
2 Autozone 48.70 Bn 48.44 Bn 2.52 Bn 0.43
3 Magna International 19.87 Bn 18.44 Bn 1.61 Bn -
4 Genuine Parts 18.48 Bn 17.92 Bn 2.47 Bn 0.22
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn 0.28
6 Allison Transmission Holdings 10.97 Bn 10.58 Bn 515.00 Mn 0.47
7 Aptiv 10.39 Bn 9.63 Bn 775.00 Mn 0.30
8 Modine Manufacturing 10.30 Bn 10.23 Bn - 0.16
9 Autoliv 9.28 Bn 8.90 Bn 509.00 Mn 0.24
10 Hesai 2.62 Bn 2.62 Bn 38.57 Mn 23.58

Historic Data

Download Data
DateValue
Mar 31, 2026 23.68
Dec 31, 2025 0.03
Mar 31, 2025 0.12
Dec 31, 2024 0.10
Dec 31, 2023 0.18
Dec 31, 2022 0.10