Li Auto (LAAOF) Non-Current Debt (2020 - 2026)
Li Auto (LAAOF) posted Non-Current Debt of $1.0 billion for Q2 2026, up 84.23% on a QoQ basis from $549.1 million in Q1 2026, and up 295.09% year-over-year from $256.1 million in Q2 2025.
Analysis
Li Auto (LAAOF) Non-Current Debt (2020 - 2026) Analysis & Trends
Li Auto has reported Non-Current Debt for 7 years, with the latest figure at $1.0 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 295.09% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 295.09% increase from a year earlier, with the FY2025 full-year figure at $471.8 million, down 57.75% from the prior year.
- Non-Current Debt was $1.0 billion for Q2 2026 at Li Auto, up from $549.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $1.3 billion in Q4 2022, with the low at $199.9 million in Q2 2023.
- Average Non-Current Debt over 5 years is $790.6 million, with a median of $1.1 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt soared 1303.1% in 2022, then plunged 83.35% in 2023.
- Over 5 years, Non-Current Debt stood at $1.3 billion in 2022, then slumped by 81.3% to $242.6 million in 2023, then jumped by 367.69% to $1.1 billion in 2024, then tumbled by 59.01% to $465.2 million in 2025, then soared by 117.48% to $1.0 billion in 2026.
- The last three Non-Current Debt figures came in at $1.0 billion (Q2 2026), $549.1 million (Q1 2026), and $465.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,197.48 Bn | 1,153.96 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 256.51 Bn | 178.52 Bn | 12.27 Bn | 163.65 Bn |
| 3 | Honda Motor | 125.85 Bn | 85.72 Bn | 8.46 Bn | 33.68 Bn |
| 4 | Ford Motor | 79.36 Bn | 48.03 Bn | 6.08 Bn | 90.39 Bn |
| 5 | General Motors | 76.67 Bn | 51.95 Bn | 7.33 Bn | 111.72 Bn |
| 6 | Rivian Automotive | 21.60 Bn | 16.29 Bn | 179.00 Mn | 4.44 Bn |
| 7 | Nio | 8.66 Bn | 2.33 Bn | 870.51 Mn | 1.26 Bn |
| 8 | VinFast Auto | 7.20 Bn | 7.20 Bn | -677,431.76 Bn | 1,925,283.96 Bn |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | 1.01 Bn |
| 10 | Xpeng | 5.26 Bn | 2.95 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 Bn |
| Mar 31, 2026 | 549.12 Mn |
| Dec 31, 2025 | 465.16 Mn |
| Sep 30, 2025 | 441.34 Mn |
| Jun 30, 2025 | 256.05 Mn |
| Mar 31, 2025 | 1.12 Bn |
| Dec 31, 2024 | 1.13 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 1.10 Bn |
| Mar 31, 2024 | 249.72 Mn |
| Dec 31, 2023 | 242.65 Mn |
| Sep 30, 2023 | 218.49 Mn |
| Jun 30, 2023 | 199.90 Mn |
| Mar 31, 2023 | 1.24 Bn |
| Dec 31, 2022 | 1.30 Bn |
| Sep 30, 2022 | 1.26 Bn |
| Jun 30, 2022 | 1.20 Bn |
| Mar 31, 2022 | 1.11 Bn |
| Dec 31, 2021 | 932.34 Mn |
| Sep 30, 2021 | 929.38 Mn |