Hesai (HSAI) Short term Debt (2021 - 2025)

Hesai (HSAI) has reported Short term Debt for 5 consecutive years, with -$1.2 million the latest figure, recorded in Q2 2025.

• For the quarter ending Q2 2025, Short term Debt fell 102.64% year-over-year to -$1.2 million; the trailing twelve-month figure through Jun 2025 stood at -$1.2 million (down 102.64% YoY), and the FY2024 full-year result was $45.9 million, down 4.1% from the prior year.
• Short term Debt eased to -$1.2 million in Q2 2025 per HSAI's latest filing, from $735000.0 in the prior quarter.
• Across five years, Short term Debt topped out at $48.1 million in Q4 2021 and bottomed at -$1.2 million in Q2 2025.
• Historically, Short term Debt has averaged $39.4 million across 5 years, with a median of $47.1 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Short term Debt advanced 0.48% in 2023, then sank 102.64% in 2025.
• Over 5 years, Short term Debt stood at $48.1 million in 2021, then decreased by 2.27% to $47.0 million in 2022, then increased by 0.48% to $47.2 million in 2023, then retreated by 1.18% to $46.7 million in 2024, then sank by 102.67% to -$1.2 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered -$1.2 million, $735000.0, and $46.7 million for Q2 2025, Q1 2025, and Q4 2024 respectively.