Hesai (HSAI) Non-Current Debt (2022 - 2026)
Hesai's (HSAI) quarterly Non-Current Debt came in at $21.2 million in Q1 2026, up 184.55% on a YoY basis from $7.4 million in Q1 2025, and little changed quarter-over-quarter from $21.2 million in Q4 2025.
Analysis
Hesai (HSAI) Non-Current Debt (2022 - 2026) Analysis & Trends
Hesai (HSAI) has reported Non-Current Debt for 5 consecutive years, with $21.2 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 184.55% year-over-year to $21.2 million; the trailing twelve-month figure through Mar 2026 stood at $21.2 million (up 184.55% YoY), and the FY2025 full-year result was $21.5 million, up 1453.0% from the prior year.
- Non-Current Debt held at $21.2 million in Q1 2026 per HSAI's latest filing, from $21.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $21.2 million in Q4 2025 and bottomed at $466000.0 in Q2 2023.
- Historically, Non-Current Debt has averaged $7.8 million across 5 years, with a median of $3.8 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt tumbled 61.2% in 2023, then surged 1406.7% in 2025.
- Over 5 years, Non-Current Debt stood at $2.6 million in 2022, then tumbled by 61.2% to $1.0 million in 2023, then surged by 39.49% to $1.4 million in 2024, then jumped by 1406.7% to $21.2 million in 2025, then dropped by 0.04% to $21.2 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $21.2 million, $21.2 million, and $20.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 78.08 Bn | 75.34 Bn | 477.30 Mn | 40.50 Mn |
| 2 | Coherent | 55.21 Bn | 53.56 Bn | 787.08 Mn | 3.22 Bn |
| 3 | Zebra Technologies | 17.16 Bn | 17.00 Bn | 825.00 Mn | 2.78 Bn |
| 4 | Littelfuse | 10.64 Bn | 10.02 Bn | 306.06 Mn | 629.66 Mn |
| 5 | Vishay Intertechnology | 4.49 Bn | 3.19 Bn | 207.38 Mn | 972.29 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 4.89 Bn |
| 7 | Knowles | 3.03 Bn | 2.98 Bn | 74.60 Mn | 131.00 Mn |
| 8 | Hesai | 2.95 Bn | 1.97 Bn | 50.88 Mn | - |
| 9 | Ouster | 2.50 Bn | 2.23 Bn | 26.69 Mn | - |
| 10 | Bel Fuse | 2.49 Bn | 2.29 Bn | 83.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 21.17 Mn |
| Dec 31, 2025 | 21.18 Mn |
| Sep 30, 2025 | 20.46 Mn |
| Jun 30, 2025 | 16.82 Mn |
| Mar 31, 2025 | 7.44 Mn |
| Dec 31, 2024 | 1.41 Mn |
| Sep 30, 2024 | 6.92 Mn |
| Jun 30, 2024 | 3.88 Mn |
| Mar 31, 2024 | 3.68 Mn |
| Dec 31, 2023 | 1.01 Mn |
| Sep 30, 2023 | 548,000.00 |
| Jun 30, 2023 | 466,000.00 |
| Mar 31, 2023 | 1.75 Mn |
| Dec 31, 2022 | 2.60 Mn |