Li Auto (LAAOF) Total Debt (2018 - 2026)
Li Auto (LAAOF) recorded quarterly Total Debt of $1.4 billion in Q1 2026, up 7.06% quarter-over-quarter from $1.3 billion in Q4 2025, and up 24.46% on a YoY basis from $1.2 billion in Q1 2025.
Li Auto (LAAOF) Total Debt (2018 - 2026) Analysis & Trends
Li Auto's Total Debt history runs 9 years deep, the most recent figure standing at $1.4 billion for Q1 2026.
- In Q1 2026, Total Debt rose 24.46% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 24.46% YoY), while the FY2025 annual figure was $1.4 billion, up 17.8% from the prior year.
- Total Debt was $1.4 billion for Q1 2026 at Li Auto, up from $1.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.4 billion in Q1 2026 to a low of $1.1 billion in Q2 2023.
- Historically, Total Debt has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Debt soared 1330.35% in 2022, then dropped 18.82% in 2023.
- A 5-year view of Total Debt shows it stood at $1.4 billion in 2022, then decreased by 10.45% to $1.2 billion in 2023, then retreated by 3.09% to $1.2 billion in 2024, then climbed by 14.3% to $1.3 billion in 2025, then climbed by 7.06% to $1.4 billion in 2026.
- The last three Total Debt figures came in at $1.4 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 275.50 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 63.85 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 | 284.81 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 2.96 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Li Auto | - | - | 262.11 Mn | 1.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.44 Bn |
| Dec 31, 2025 | 1.34 Bn |
| Sep 30, 2025 | 1.33 Bn |
| Jun 30, 2025 | 1.15 Bn |
| Mar 31, 2025 | 1.15 Bn |
| Dec 31, 2024 | 1.17 Bn |
| Sep 30, 2024 | 1.27 Bn |
| Jun 30, 2024 | 1.23 Bn |
| Mar 31, 2024 | 1.24 Bn |
| Dec 31, 2023 | 1.21 Bn |
| Sep 30, 2023 | 1.08 Bn |
| Jun 30, 2023 | 1.07 Bn |
| Mar 31, 2023 | 1.36 Bn |
| Dec 31, 2022 | 1.35 Bn |
| Sep 30, 2022 | 1.33 Bn |
| Jun 30, 2022 | 1.26 Bn |
| Mar 31, 2022 | 1.13 Bn |
| Dec 31, 2021 | 938.20 Mn |
| Sep 30, 2021 | 929.38 Mn |
| Jun 30, 2021 | 927.30 Mn |