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
DateValue
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