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

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DateValue
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