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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Li Auto (LI) Debt Ratio (2018 - 2025)

Li Auto has reported Debt Ratio over the past 8 years, most recently at 0.06 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 18.75% year-over-year to 0.06; the TTM value through Dec 2025 reached 0.06, up 18.75%, while the annual FY2025 figure was 0.06, 17.08% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.06 at Li Auto, up from 0.02 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.12 in Q2 2021 and troughed at 0.01 in Q2 2025.
  • A 5-year average of 0.06 and a median of 0.06 in 2023 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: skyrocketed 656.18% in 2022 and later crashed 88.21% in 2023.
  • Year by year, Debt Ratio stood at 0.1 in 2021, then rose by 14.64% to 0.11 in 2022, then crashed by 45.32% to 0.06 in 2023, then decreased by 14.57% to 0.05 in 2024, then increased by 18.75% to 0.06 in 2025.
  • Business Quant data shows Debt Ratio for LI at 0.06 in Q4 2025, 0.02 in Q3 2025, and 0.01 in Q2 2025.