Li Auto (LAAOF) Total Debt (2018 - 2026)
Li Auto (LAAOF) posted Total Debt of $1.1 billion for Q2 2026, down 26.9% on a QoQ basis from $1.4 billion in Q1 2026, and down 7.66% year-over-year from $1.1 billion in Q2 2025.
Analysis
Li Auto (LAAOF) Total Debt (2018 - 2026) Analysis & Trends
Li Auto has reported Total Debt for 9 years, with the latest figure at $1.1 billion in Q2 2026.
- On a quarterly basis, Total Debt fell 7.66% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 7.66% decrease from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 17.8% from the prior year.
- Total Debt was $1.1 billion for Q2 2026 at Li Auto, down from $1.4 billion in the prior quarter.
- The five-year high for Total Debt was $1.4 billion in Q1 2026, with the low at $1.1 billion in Q2 2026.
- Average Total Debt over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Debt jumped 1330.35% in 2022, then fell 18.12% in 2023.
- Over 5 years, Total Debt stood at $1.4 billion in 2022, then slipped 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, then fell by 21.74% to $1.1 billion in 2026.
- The last three Total Debt figures came in at $1.1 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,191.54 Bn | 1,148.02 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 256.51 Bn | 178.52 Bn | 12.27 Bn | 275.76 Bn |
| 3 | Honda Motor | 125.61 Bn | 85.48 Bn | 8.46 Bn | 89.78 Bn |
| 4 | Ford Motor | 79.74 Bn | 48.40 Bn | 6.08 Bn | 137.35 Bn |
| 5 | General Motors | 75.89 Bn | 51.17 Bn | 7.33 Bn | 148.22 Bn |
| 6 | Rivian Automotive | 21.55 Bn | 16.24 Bn | 179.00 Mn | 4.44 Bn |
| 7 | Nio | 8.66 Bn | 2.33 Bn | 870.51 Mn | 2.59 Bn |
| 8 | VinFast Auto | 7.23 Bn | 7.23 Bn | -677,431.76 Bn | 4,841,228.47 Bn |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | 1.05 Bn |
| 10 | Xpeng | 5.26 Bn | 2.95 Bn | 601.83 Mn | 658.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.05 Bn |
| Mar 31, 2026 | 1.44 Bn |
| Dec 31, 2025 | 1.34 Bn |
| Sep 30, 2025 | 1.32 Bn |
| Jun 30, 2025 | 1.14 Bn |
| Mar 31, 2025 | 1.15 Bn |
| Dec 31, 2024 | 1.17 Bn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | 1.23 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 1.21 Bn |
| Sep 30, 2023 | 1.09 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 | 938.14 Mn |
| Sep 30, 2021 | 929.38 Mn |