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| Date | Value |
|---|---|
| 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 |