Hesai (HSAI) Short term Debt (2023 - 2025)
Hesai (HSAI) reported Short term Debt of $7.3 million for Q4 2025, down 54.97% on a YoY basis from $16.2 million in Q4 2024, and down 54.97% quarter-over-quarter from $16.2 million in Q4 2024.
Hesai (HSAI) Short term Debt (2023 - 2025) Analysis & Trends
Hesai has reported Short term Debt for 3 years, with the latest figure 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.
- The five-year high for Short term Debt was $16.2 million in Q4 2024, with the low at $247497.3 in Q4 2023.
- Historically, Short term Debt has averaged $7.9 million across 3 years, with a median of $7.3 million in 2025.
- Annual changes were most pronounced in 2024 — Short term Debt surged 6450.41% — and 2025, when it slumped 54.97%.
- Hesai's Short term Debt stood at $247497.3 in 2023, then surged by 6450.41% to $16.2 million in 2024, then tumbled 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Hesai | 347.84 Mn | 112.86 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 |