Hesai (HSAI) Non-Current Debt (2022 - 2026)

Hesai (HSAI) posted Non-Current Debt of $37.4 million for Q1 2026, down 4.76% quarter-over-quarter from $39.3 million in Q4 2025, and down 9.56% year-on-year from $41.4 million in Q1 2025.

Hesai (HSAI) Non-Current Debt (2022 - 2026) Analysis & Trends

Hesai (HSAI) has reported Non-Current Debt for 5 consecutive years, with $37.4 million the latest figure, recorded in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $37.4 million, down 9.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.4 million (down 9.56% YoY), and the FY2025 annual result was $39.9 million, up 7.98% from the prior year.
  • Non-Current Debt was $37.4 million for Q1 2026 at Hesai, down from $39.3 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $45.2 billion in Q1 2024 and troughed at $2.6 million in Q4 2022.
  • Average Non-Current Debt over 5 years is $6.0 billion, with a median of $39.5 million recorded in 2023.
  • Year-over-year, Non-Current Debt jumped 281109.97% in 2024 and plunged 99.91% in 2025.
  • Over 5 years, Non-Current Debt stood at $2.6 million in 2022, then soared by 1428.84% to $39.7 million in 2023, then decreased by 5.53% to $37.5 million in 2024, then gained by 4.77% to $39.3 million in 2025, then slipped by 4.76% to $37.4 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $37.4 million in Q1 2026, $39.3 million in Q4 2025, and $44.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.64 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 3.48 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.25 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 1.70 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 570.70 Mn
10 Hesai 1.64 Bn 1.64 Bn 38.57 Mn 37.43 Mn

Historic Data

Download Data
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