Hesai (HSAI) Total Debt (2022 - 2026)
Hesai (HSAI) posted Total Debt of $37.3 million for Q1 2026, down 20.02% quarter-over-quarter from $46.6 million in Q4 2025, and down 9.78% year-on-year from $41.3 million in Q1 2025.
Hesai (HSAI) Total Debt (2022 - 2026) Analysis & Trends
Hesai (HSAI) has reported Total Debt for 5 consecutive years, with $37.3 million the latest figure, recorded in Q1 2026.
- Total Debt for Q1 2026 came in at $37.3 million, down 9.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.3 million (down 9.78% YoY), and the FY2025 annual result was $46.0 million, down 45.39% from the prior year.
- Total Debt was $37.3 million for Q1 2026 at Hesai, down from $46.6 million in the prior quarter.
- Over five years, Total Debt peaked at $45.2 billion in Q1 2024 and troughed at $2.6 million in Q4 2022.
- Average Total Debt over 5 years is $6.0 billion, with a median of $42.0 million recorded in 2025.
- Year-over-year, Total Debt jumped 280030.76% in 2024 and plunged 99.91% in 2025.
- Over 5 years, Total Debt stood at $2.6 million in 2022, then soared by 1438.37% to $40.0 million in 2023, then jumped by 34.46% to $53.7 million in 2024, then declined by 13.26% to $46.6 million in 2025, then decreased by 20.02% to $37.3 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $37.3 million in Q1 2026, $46.6 million in Q4 2025, and $44.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.41 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 4.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 4.64 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.88 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 9.35 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.09 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 614.60 Mn |
| 10 | Hesai | 1.64 Bn | 1.64 Bn | 38.57 Mn | 37.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.27 Mn |
| Dec 31, 2025 | 46.60 Mn |
| Sep 30, 2025 | 44.07 Mn |
| Jun 30, 2025 | 37.80 Mn |
| Mar 31, 2025 | 41.31 Mn |
| Dec 31, 2024 | 53.72 Mn |
| Sep 30, 2024 | 42.59 Mn |
| Jun 30, 2024 | 46.00 Mn |
| Mar 31, 2024 | 45.23 Bn |
| Dec 31, 2023 | 39.96 Mn |
| Sep 30, 2023 | 33.00 Mn |
| Jun 30, 2023 | 27.21 Mn |
| Mar 31, 2023 | 16.08 Mn |
| Dec 31, 2022 | 2.60 Mn |