Hesai (HSAI) Short term Debt (2023 - 2025)
Hesai posted quarterly Short term Debt of $7.3 million for Q4 2025, down 54.97% year-on-year from $16.2 million in Q4 2024, and down 54.97% on a QoQ basis from $16.2 million in Q4 2024.
Hesai (HSAI) has 3 years of Short term Debt data on file, last reported at $7.3 million in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt fell 54.97% year-over-year to $7.3 million; the trailing twelve-month figure through Dec 2025 stood at $7.3 million (down 54.97% YoY), and the FY2025 full-year result was $64.1 million, up 35.51% from the prior year.
- Short term Debt for Q4 2025 stood at $7.3 million, down from $16.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $16.2 million in Q4 2024 and bottomed at $247497.3 in Q4 2023.
- The 3-year median for Short term Debt is $7.3 million (2025), against an average of $7.9 million.
- The widest annual swing landed in 2024, when Short term Debt surged 6450.41%; it then plunged 54.97% in 2025.
- A 3-year view of Short term Debt shows it stood at $247497.3 in 2023, then soared by 6450.41% to $16.2 million in 2024, then slumped by 54.97% to $7.3 million in 2025.
- The last three Short term Debt figures came in at $7.3 million (Q4 2025), $16.2 million (Q4 2024), and $247497.3 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Hesai | 410.61 Mn | -260.42 Mn | 38.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.30 Mn |
| Dec 31, 2024 | 16.21 Mn |
| Dec 31, 2023 | 247,497.33 |