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| Date | Value |
|---|---|
| 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 |