Hesai (HSIGF) Non-Current Debt (2022 - 2025)

Hesai (HSIGF) reported Non-Current Debt of $39.3 million for Q4 2025, up 4.77% on a YoY basis from $37.5 million in Q4 2024, and down 60.79% quarter-over-quarter from $100.2 million in Q1 2025.

Hesai (HSIGF) Non-Current Debt (2022 - 2025) Analysis & Trends

Hesai has reported Non-Current Debt for 4 years, with the latest figure at $39.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 4.77% year-over-year to $39.3 million; the trailing twelve-month figure through Dec 2025 stood at $39.3 million (up 4.77% YoY), and the FY2025 full-year result was $39.9 million, up 7.98% from the prior year.
  • Non-Current Debt for Q4 2025 stood at $39.3 million, down from $100.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $124.9 million in Q4 2023, with the low at $37.5 million in Q4 2024.
  • Historically, Non-Current Debt has averaged $71.6 million across 4 years, with a median of $55.9 million in 2022.
  • Annual changes were most pronounced in 2023 — Non-Current Debt surged 123.27% — and 2024, when it sank 69.97%.
  • Hesai's Non-Current Debt stood at $55.9 million in 2022, then surged by 123.27% to $124.9 million in 2023, then slumped by 69.97% to $37.5 million in 2024, then grew by 4.77% to $39.3 million in 2025.
  • The last three Non-Current Debt figures came in at $39.3 million (Q4 2025), $100.2 million (Q1 2025), and $37.5 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn 8.91 Bn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn 3.88 Bn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn 570.70 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn 9.25 Bn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn 3.48 Bn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn 4.25 Bn
10 Hesai - - 38.57 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 39.30 Mn
Dec 31, 2025 39.30 Mn
Mar 31, 2025 100.23 Mn
Mar 31, 2025 100.23 Mn
Dec 31, 2024 37.51 Mn
Dec 31, 2024 37.51 Mn
Dec 31, 2023 124.90 Mn
Dec 31, 2023 124.90 Mn
Dec 31, 2022 55.94 Mn
Dec 31, 2022 55.94 Mn