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) Total Debt (2019 - 2025)

Li Auto has reported Total Debt over the past 7 years, most recently at $1.3 billion for Q4 2025.

  • On a quarterly basis, Total Debt rose 14.3% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 14.3% increase, with the full-year FY2025 number at $1.3 billion, up 16.15% from a year prior.
  • Total Debt reached $1.3 billion in Q4 2025 per LAAOF's latest filing, up from $1.2 billion in the prior quarter.
  • The five-year high for Total Debt was $1.4 billion in Q4 2022, with the low at $938.2 million in Q4 2021.
  • The 5-year median for Total Debt is $1.2 billion (2023), against an average of $1.2 billion.
  • Peak YoY movement for Total Debt: soared 1071.27% in 2021, then fell 10.45% in 2023.
  • Tracing LAAOF's Total Debt over 5 years: stood at $938.2 million in 2021, then soared by 44.19% to $1.4 billion in 2022, then decreased by 10.45% to $1.2 billion in 2023, then decreased by 3.09% to $1.2 billion in 2024, then grew by 14.3% to $1.3 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.3 billion, $1.2 billion, and $1.2 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.