Li Auto (LAAOF) Non-Current Debt (2020 - 2026)

Li Auto (LAAOF) recorded quarterly Non-Current Debt of $549.1 million in Q1 2026, up 18.05% quarter-over-quarter from $465.2 million in Q4 2025, and down 51.08% on a YoY basis from $1.1 billion in Q1 2025.

Li Auto (LAAOF) Non-Current Debt (2020 - 2026) Analysis & Trends

Li Auto's Non-Current Debt history runs 7 years deep, the most recent figure standing at $549.1 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 51.08% year-over-year to $549.1 million; the TTM figure through Mar 2026 stood at $549.1 million (down 51.08% YoY), while the FY2025 annual figure was $471.8 million, down 57.75% from the prior year.
  • Non-Current Debt was $549.1 million for Q1 2026 at Li Auto, up from $465.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.3 billion in Q4 2022 to a low of $199.9 million in Q2 2023.
  • Historically, Non-Current Debt has averaged $777.6 million across 5 years, with a median of $1.1 billion in 2024.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt surged 1303.1% in 2022, then sank 83.35% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $1.3 billion in 2022, then tumbled by 81.3% to $242.6 million in 2023, then soared by 367.69% to $1.1 billion in 2024, then plunged by 59.01% to $465.2 million in 2025, then gained by 18.05% to $549.1 million in 2026.
  • The last three Non-Current Debt figures came in at $549.1 million (Q1 2026), $465.2 million (Q4 2025), and $441.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn -
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 163.40 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 75.94 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 16.33 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 4.44 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn 2.82 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 1.89 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Li Auto - - 262.11 Mn 549.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 549.12 Mn
Mar 31, 2026 549.12 Mn
Dec 31, 2025 465.16 Mn
Dec 31, 2025 465.16 Mn
Sep 30, 2025 441.34 Mn
Sep 30, 2025 441.34 Mn
Jun 30, 2025 256.05 Mn
Jun 30, 2025 256.05 Mn
Mar 31, 2025 1.12 Bn
Mar 31, 2025 1.12 Bn
Dec 31, 2024 1.13 Bn
Dec 31, 2024 1.13 Bn
Sep 30, 2024 1.13 Bn
Sep 30, 2024 1.13 Bn
Jun 30, 2024 1.10 Bn
Jun 30, 2024 1.10 Bn
Mar 31, 2024 249.72 Mn
Mar 31, 2024 249.72 Mn
Dec 31, 2023 242.65 Mn
Dec 31, 2023 242.65 Mn