Hesai (HSAI) Interest Expenses (2021 - 2026)
Hesai's (HSAI) quarterly Interest Expenses came in at $12.7 million in Q1 2026, up 92.0% YoY from $6.6 million in Q1 2025, and up 16.4% on a QoQ basis from $11.0 million in Q4 2025.
Hesai (HSAI) Interest Expenses (2021 - 2026) Analysis & Trends
Hesai (HSAI) has 6 years of Interest Expenses data on file, last reported at $12.7 million in Q1 2026.
- Quarterly Interest Expenses rose 92.0% year-over-year to $12.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.7 million (up 92.0% YoY) and the FY2025 annual result came in at $11.1 million, up 85.92% from the prior year.
- Interest Expenses climbed to $12.7 million in Q1 2026, from $11.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $8.0 billion in Q2 2025 to a low of -$500000.0 in Q4 2024.
- A 5-year average of $877.6 million and a median of $6.0 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2024 — Interest Expenses plunged 327.35% — and 2025, when it jumped 174211.73%.
- Tracing HSAI's Interest Expenses over 5 years: stood at $57.8 million in 2022, then sank by 100.2% to -$117000.0 in 2023, then sank by 327.35% to -$500000.0 in 2024, then surged by 2290.24% to $11.0 million in 2025, then increased by 16.4% to $12.7 million in 2026.
- The last three Interest Expenses figures came in at $12.7 million (Q1 2026), $11.0 million (Q4 2025), and $9.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 69.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 25.28 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 62.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 26.00 Mn |
| 10 | Hesai | 2.66 Bn | 2.65 Bn | 38.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.75 Mn |
| Mar 31, 2026 | 12.75 Mn |
| Dec 31, 2025 | 10.95 Mn |
| Dec 31, 2025 | 10.95 Mn |
| Sep 30, 2025 | 9.54 Mn |
| Sep 30, 2025 | 9.54 Mn |
| Jun 30, 2025 | 8.04 Bn |
| Jun 30, 2025 | 8.04 Bn |
| Mar 31, 2025 | 6.64 Mn |
| Mar 31, 2025 | 6.64 Mn |
| Dec 31, 2024 | -500,000.00 |
| Dec 31, 2024 | -500,000.00 |
| Sep 30, 2024 | 5.37 Mn |
| Sep 30, 2024 | 5.37 Mn |
| Jun 30, 2024 | 4.61 Mn |
| Jun 30, 2024 | 4.61 Mn |
| Mar 31, 2024 | 4.13 Bn |
| Mar 31, 2024 | 4.13 Bn |
| Dec 31, 2023 | -117,000.00 |
| Dec 31, 2023 | -117,000.00 |