Li Auto LI
NASDAQ LI
$12.34 -0.19 (-1.52%)
At close: Nov 9, 2026 · 4:00 PM EST

Li Auto (LI) Net Short-Term Debt Issued (Repaid) (2022)

Updated

Li Auto's Net Short-Term Debt Issued (Repaid) came in at -$39.96 million for FY2025, compared with -$136.48 million in FY2024.

Analysis

Li Auto (LI) Net Short-Term Debt Issued (Repaid) (2022) Analysis & Trends

Going back to FY2020, Li Auto's Net Short-Term Debt Issued (Repaid) data covers 5 years.

  • The FY2025 figure represents the highest annual Net Short-Term Debt Issued (Repaid) since FY2020.
  • Per Business Quant, earlier years put Net Short-Term Debt Issued (Repaid) at -$136.48 million in FY2024, -$387.48 million in FY2023 and -$95.85 million in FY2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Tesla 1,229.52 Bn 1,051.74 Bn 5.49 Bn -
2 General Motors 78.00 Bn -26.61 Bn 9.28 Bn -43.00 Mn
3 Ferrari 74.74 Bn 67.04 Bn 1.14 Bn -
4 Ford Motor 49.98 Bn -84.44 Bn 7.38 Bn 558.00 Mn
5 Honda Motor 47.69 Bn -102.12 Bn 8.46 Bn 24.80 Bn
6 Toyota Motor 28.58 Bn -354.45 Bn 19.83 Bn -419.41 Mn
7 Rivian Automotive 20.31 Bn -1.41 Bn 176.00 Mn -
8 Magna International 17.58 Bn 11.56 Bn 1.63 Bn -
9 Stellantis 12.82 Bn -148.62 Bn 3.94 Bn 2.48 Bn
10 Li Auto 12.44 Bn -36.52 Bn 417.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 -74.79 Mn
API Access

Li Auto Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=LI&period=max&api_key=YOUR_API_KEY