Hesai (HSAI) Total Debt (2022 - 2026)
Hesai's (HSAI) quarterly Total Debt came in at $46.6 million in Q4 2025, down 45.55% YoY from $85.6 million in Q4 2024, and down 53.43% on a QoQ basis from $100.1 million in Q1 2025.
Hesai (HSAI) Total Debt (2022 - 2026) Analysis & Trends
Hesai (HSAI) has 4 years of Total Debt data on file, last reported at $46.6 million in Q4 2025.
- Quarterly Total Debt fell 45.55% year-over-year to $46.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $46.6 million (down 45.55% YoY) and the FY2025 annual result came in at $104.0 million, up 23.44% from the prior year.
- Total Debt retreated to $46.6 million in Q4 2025, from $100.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $140.2 million in Q4 2023 to a low of $46.6 million in Q4 2025.
- A 4-year average of $85.7 million and a median of $85.6 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt soared 150.55% — and 2025, when it tumbled 45.55%.
- Tracing HSAI's Total Debt over 4 years: stood at $55.9 million in 2022, then soared by 150.55% to $140.2 million in 2023, then tumbled by 38.95% to $85.6 million in 2024, then slumped by 45.55% to $46.6 million in 2025.
- The last three Total Debt figures came in at $46.6 million (Q4 2025), $100.1 million (Q1 2025), and $85.6 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 428.80 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Hesai | 2.60 Bn | 2.60 Bn | 38.57 Mn | 37.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.43 Mn |
| Dec 31, 2025 | 46.60 Mn |
| Mar 31, 2025 | 100.06 Mn |
| Dec 31, 2024 | 85.57 Mn |
| Dec 31, 2023 | 140.16 Mn |
| Dec 31, 2022 | 55.94 Mn |