Hesai (HSAI) Total Debt (2022 - 2026)
Hesai posted quarterly Total Debt of $37.3 million for Q1 2026, down 20.02% on a QoQ basis from $46.6 million in Q4 2025.
Hesai (HSAI) has 5 years of Total Debt data on file, last reported at $37.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $37.3 million; the trailing twelve-month figure through Mar 2026 stood at $37.3 million (changed N/A YoY), and the FY2025 full-year result was $46.0 million, down 45.39% from the prior year.
- Total Debt for Q1 2026 stood at $37.3 million, down from $46.6 million in the prior quarter.
- Across five years, Total Debt topped out at $53.7 million in Q4 2024 and bottomed at $2.6 million in Q4 2022.
- The 5-year median for Total Debt is $40.0 million (2023), against an average of $36.0 million.
- The widest annual swing landed in 2023, when Total Debt soared 1438.37%; it then retreated 13.26% in 2025.
- A 5-year view of Total Debt shows it stood at $2.6 million in 2022, then jumped by 1438.37% to $40.0 million in 2023, then surged by 34.46% to $53.7 million in 2024, then slipped by 13.26% to $46.6 million in 2025, then fell by 20.02% to $37.3 million in 2026.
- The last three Total Debt figures came in at $37.3 million (Q1 2026), $46.6 million (Q4 2025), and $53.7 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 614.60 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 4.64 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 2.09 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 4.27 Bn |
| 10 | Hesai | 347.84 Mn | 112.86 Mn | 38.57 Mn | 37.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.27 Mn |
| Dec 31, 2025 | 46.60 Mn |
| Sep 30, 2025 | 44.07 Mn |
| Jun 30, 2025 | 38.17 Bn |
| Mar 31, 2025 | 41.31 Mn |
| Dec 31, 2024 | 53.72 Mn |
| Sep 30, 2024 | 41.70 Mn |
| Jun 30, 2024 | 46.00 Mn |
| Mar 31, 2024 | 45.23 Bn |
| Dec 31, 2023 | 39.96 Mn |
| Sep 30, 2023 | 32.72 Mn |
| Jun 30, 2023 | 27.21 Mn |
| Mar 31, 2023 | 16.08 Mn |
| Dec 31, 2022 | 2.60 Mn |