Hesai (HSAI) Total Debt (2022 - 2025)
Hesai (HSAI) reported Total Debt of $46.6 million for Q4 2025, down 13.26% on a YoY basis from $53.7 million in Q4 2024, and down 53.51% quarter-over-quarter from $100.2 million in Q1 2025.
Hesai (HSAI) Total Debt (2022 - 2025) Analysis & Trends
Hesai has reported Total Debt for 4 years, with the latest figure at $46.6 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 13.26% year-over-year to $46.6 million; the trailing twelve-month figure through Dec 2025 stood at $46.6 million (down 13.26% YoY), and the FY2025 full-year result was $46.0 million, down 45.39% from the prior year.
- Total Debt for Q4 2025 stood at $46.6 million, down from $100.2 million in the prior quarter.
- The five-year high for Total Debt was $125.1 million in Q4 2023, with the low at $46.6 million in Q4 2025.
- Historically, Total Debt has averaged $76.3 million across 4 years, with a median of $55.9 million in 2022.
- Annual changes were most pronounced in 2023 — Total Debt jumped 123.71% — and 2024, when it slumped 57.07%.
- Hesai's Total Debt stood at $55.9 million in 2022, then soared by 123.71% to $125.1 million in 2023, then tumbled by 57.07% to $53.7 million in 2024, then decreased by 13.26% to $46.6 million in 2025.
- The last three Total Debt figures came in at $46.6 million (Q4 2025), $100.2 million (Q1 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 614.60 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 4.64 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 4.27 Bn |
| 10 | Hesai | 347.84 Mn | 112.86 Mn | 38.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 46.60 Mn |
| Mar 31, 2025 | 100.23 Mn |
| Dec 31, 2024 | 53.72 Mn |
| Dec 31, 2023 | 125.15 Mn |
| Dec 31, 2022 | 55.94 Mn |