Hesai (HSAI) Total Debt (2021 - 2026)

Hesai (HSAI) has reported Total Debt for 6 consecutive years, with $90.7 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 94.14% year-over-year to $90.7 million; the trailing twelve-month figure through Mar 2026 stood at $90.7 million (up 94.14% YoY), and the FY2025 full-year result was $85.6 million, down 9.55% from the prior year.
• Total Debt grew to $90.7 million in Q1 2026 per HSAI's latest filing, from $84.4 million in the prior quarter.
• Across five years, Total Debt topped out at $96.1 million in Q4 2024 and bottomed at $46.7 million in Q1 2025.
• Historically, Total Debt has averaged $72.8 million across 5 years, with a median of $73.5 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Total Debt plunged 35.9% in 2025, then jumped 94.14% in 2026.
• Over 5 years, Total Debt stood at $49.6 million in 2022, then climbed by 28.53% to $63.7 million in 2023, then soared by 50.82% to $96.1 million in 2024, then decreased by 12.24% to $84.4 million in 2025, then gained by 7.49% to $90.7 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $90.7 million, $84.4 million, and $83.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.