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

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DateValue
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