Hesai (HSIGF) Total Debt (2022 - 2026)

Hesai (HSIGF) 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 (HSIGF) Total Debt (2022 - 2026) Analysis & Trends

Hesai (HSIGF) 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 - - 38.57 Mn 37.27 Mn

Historic Data

Download Data
DateValue
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