Hesai (HSAI) Short term Debt (2023 - 2025)
Hesai's (HSAI) quarterly Short term Debt came in at $7.3 million in Q4 2025, down 84.81% YoY from $48.1 million in Q4 2024, and down 84.81% on a QoQ basis from $48.1 million in Q4 2024.
Hesai (HSAI) Short term Debt (2023 - 2025) Analysis & Trends
Hesai (HSAI) has 3 years of Short term Debt data on file, last reported at $7.3 million in Q4 2025.
- Quarterly Short term Debt fell 84.81% year-over-year to $7.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.3 million (down 84.81% YoY) and the FY2025 annual result came in at $64.1 million, up 35.51% from the prior year.
- Short term Debt retreated to $7.3 million in Q4 2025, from $48.1 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $48.1 million in Q4 2024 to a low of $7.3 million in Q4 2025.
- A 3-year average of $23.5 million and a median of $15.3 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt jumped 214.89% — and 2025, when it tumbled 84.81%.
- Tracing HSAI's Short term Debt over 3 years: stood at $15.3 million in 2023, then jumped by 214.89% to $48.1 million in 2024, then tumbled by 84.81% to $7.3 million in 2025.
- The last three Short term Debt figures came in at $7.3 million (Q4 2025), $48.1 million (Q4 2024), and $15.3 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.68 Bn | 73.42 Bn | 2.52 Bn |
| 2 | Autozone | 48.69 Bn | 48.44 Bn | 2.52 Bn |
| 3 | Magna International | 19.98 Bn | 18.55 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.89 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.71 Bn | 11.27 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.99 Bn | 10.59 Bn | 515.00 Mn |
| 7 | Aptiv | 10.31 Bn | 9.55 Bn | 775.00 Mn |
| 8 | Modine Manufacturing | 10.22 Bn | 10.14 Bn | - |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn |
| 10 | Hesai | 2.65 Bn | 2.65 Bn | 38.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.30 Mn |
| Dec 31, 2024 | 48.06 Mn |
| Dec 31, 2023 | 15.26 Mn |