Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Li Auto (LAAOF) Short term Debt (2019 - 2025)

Li Auto has reported Short term Debt over the past 7 years, most recently at $876.7 million for Q4 2025.

  • On a quarterly basis, Short term Debt rose 2140.15% to $876.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $876.7 million, a 2140.15% increase, with the full-year FY2025 number at $889.1 million, up 2208.76% from a year prior.
  • Short term Debt reached $876.7 million in Q4 2025 per LAAOF's latest filing, up from $39.1 million in the prior quarter.
  • The five-year high for Short term Debt was $968.8 million in Q4 2023, with the low at $5.9 million in Q4 2021.
  • The 5-year median for Short term Debt is $54.9 million (2022), against an average of $389.1 million.
  • Peak YoY movement for Short term Debt: crashed 95.96% in 2024, then surged 2140.15% in 2025.
  • Tracing LAAOF's Short term Debt over 5 years: stood at $5.9 million in 2021, then skyrocketed by 837.83% to $54.9 million in 2022, then skyrocketed by 1663.34% to $968.8 million in 2023, then crashed by 95.96% to $39.1 million in 2024, then surged by 2140.15% to $876.7 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $876.7 million, $39.1 million, and $968.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.