Hesai (HSAI) Non-Current Debt (2022 - 2026)
Hesai's (HSAI) quarterly Non-Current Debt came in at $39.3 million in Q4 2025, up 4.77% YoY from $37.5 million in Q4 2024, and down 60.79% on a QoQ basis from $100.2 million in Q1 2025.
Hesai (HSAI) Non-Current Debt (2022 - 2026) Analysis & Trends
Hesai (HSAI) has 4 years of Non-Current Debt data on file, last reported at $39.3 million in Q4 2025.
- Quarterly Non-Current Debt rose 4.77% year-over-year to $39.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $39.3 million (up 4.77% YoY) and the FY2025 annual result came in at $39.9 million, up 7.98% from the prior year.
- Non-Current Debt fell to $39.3 million in Q4 2025, from $100.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $124.9 million in Q4 2023 to a low of $37.5 million in Q4 2024.
- A 4-year average of $71.6 million and a median of $55.9 million in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt surged 123.27% — and 2024, when it sank 69.97%.
- Tracing HSAI's Non-Current Debt over 4 years: stood at $55.9 million in 2022, then surged by 123.27% to $124.9 million in 2023, then slumped by 69.97% to $37.5 million in 2024, then grew by 4.77% to $39.3 million in 2025.
- The last three Non-Current Debt figures came in at $39.3 million (Q4 2025), $100.2 million (Q1 2025), and $37.5 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 4.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 3.98 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.86 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 4.09 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 384.90 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.33 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 1.69 Bn |
| 10 | Hesai | 2.60 Bn | 2.60 Bn | 38.57 Mn | 37.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.43 Mn |
| Dec 31, 2025 | 39.30 Mn |
| Mar 31, 2025 | 100.23 Mn |
| Dec 31, 2024 | 37.51 Mn |
| Dec 31, 2023 | 124.90 Mn |
| Dec 31, 2022 | 55.94 Mn |