Hesai (HSAI) Non-Current Debt (2022 - 2026)
Hesai posted quarterly Non-Current Debt of $37.4 million for Q1 2026, down 4.76% on a QoQ basis from $39.3 million in Q4 2025.
Hesai (HSAI) has 5 years of Non-Current Debt data on file, last reported at $37.4 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt changed N/A year-over-year to $37.4 million; the trailing twelve-month figure through Mar 2026 stood at $37.4 million (changed N/A YoY), and the FY2025 full-year result was $39.9 million, up 7.98% from the prior year.
- Non-Current Debt for Q1 2026 stood at $37.4 million, down from $39.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $39.7 million in Q4 2023 and bottomed at $2.6 million in Q4 2022.
- The 5-year median for Non-Current Debt is $37.5 million (2024), against an average of $31.3 million.
- The widest annual swing landed in 2023, when Non-Current Debt soared 1428.84%; it then fell 5.53% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $2.6 million in 2022, then jumped by 1428.84% to $39.7 million in 2023, then fell by 5.53% to $37.5 million in 2024, then increased by 4.77% to $39.3 million in 2025, then retreated by 4.76% to $37.4 million in 2026.
- The last three Non-Current Debt figures came in at $37.4 million (Q1 2026), $39.3 million (Q4 2025), and $37.5 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 570.70 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 3.48 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 9.25 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.64 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 1.70 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 4.25 Bn |
| 10 | Hesai | 347.84 Mn | 112.86 Mn | 38.57 Mn | 37.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.43 Mn |
| Mar 31, 2026 | 37.43 Mn |
| Dec 31, 2025 | 39.30 Mn |
| Dec 31, 2025 | 39.30 Mn |
| Sep 30, 2025 | 44.30 Mn |
| Sep 30, 2025 | 44.30 Mn |
| Jun 30, 2025 | 38.17 Bn |
| Jun 30, 2025 | 38.17 Bn |
| Mar 31, 2025 | 41.38 Mn |
| Mar 31, 2025 | 41.38 Mn |
| Dec 31, 2024 | 37.51 Mn |
| Dec 31, 2024 | 37.51 Mn |
| Sep 30, 2024 | 42.59 Mn |
| Sep 30, 2024 | 42.59 Mn |
| Jun 30, 2024 | 46.00 Mn |
| Jun 30, 2024 | 46.00 Mn |
| Mar 31, 2024 | 45.23 Bn |
| Mar 31, 2024 | 45.23 Bn |
| Dec 31, 2023 | 39.71 Mn |
| Dec 31, 2023 | 39.71 Mn |
| Sep 30, 2023 | 32.72 Mn |
| Sep 30, 2023 | 32.72 Mn |
| Jun 30, 2023 | 27.21 Mn |
| Jun 30, 2023 | 27.21 Mn |
| Mar 31, 2023 | 16.08 Mn |
| Mar 31, 2023 | 16.08 Mn |
| Dec 31, 2022 | 2.60 Mn |
| Dec 31, 2022 | 2.60 Mn |