Li Auto LI
NASDAQ LI
$12.14 -0.13 (-1.06%)
At close: Aug 26, 2026 · 4:00 PM EDT

Li Auto (LI) Debt Ratio (2018 - 2026)

Li Auto (LI) posted quarterly Debt Ratio of 0.07 for Q1 2026, up 32.45% year-over-year from 0.05 in Q1 2025, and up 11.13% quarter-over-quarter from 0.06 in Q4 2025.

Li Auto (LI) Debt Ratio (2018 - 2026) Analysis & Trends

Li Auto's Debt Ratio history runs 9 years deep, the most recent figure standing at 0.07 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 32.45% year-over-year to 0.07; the TTM figure through Mar 2026 stood at 0.07 (up 32.45% YoY), while the FY2025 annual figure was 0.06, up 17.08% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.07, up from 0.06 in the prior quarter.
  • The five-year high for Debt Ratio was 0.12 in Q2 2022, with the low at 0.01 in Q3 2022.
  • The 5-year median for Debt Ratio is 0.06 (2025), against an average of 0.07.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio tumbled 93.41% in 2022, then jumped 883.65% in 2023.
  • Li Auto's Debt Ratio stood at 0.11 in 2022, then sank by 45.32% to 0.06 in 2023, then declined by 14.57% to 0.05 in 2024, then increased by 18.75% to 0.06 in 2025, then gained by 11.13% to 0.07 in 2026.
  • Business Quant data shows LI's Debt Ratio at 0.07 in Q1 2026, 0.06 in Q4 2025, and 0.06 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Toyota Motor 254.16 Bn 125.71 Bn 12.27 Bn 0.43
2 General Motors 75.74 Bn 52.66 Bn 7.33 Bn 0.52
3 Rivian Automotive 22.24 Bn 16.95 Bn 179.00 Mn 0.29
4 Li Auto 12.31 Bn 6.49 Bn 417.98 Mn 0.05
5 Xpeng 11.18 Bn 8.87 Bn 601.83 Mn 0.04
6 Lucid 1.95 Bn 1.19 Bn -426.73 Mn 0.42
7 China Yuchai International 1.49 Bn -274.93 Mn 317.01 Mn 0.13
8 Lotus Technology 32.10 Mn -51.80 Mn 16.47 Mn 0.70
9 Faraday Future Intelligent Electric 19.08 Mn 21.87 Mn -10.70 Mn 0.26
10 Fabric.AI 11.76 Mn -9.92 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 0.05
Mar 31, 2026 0.07
Dec 31, 2025 0.06
Sep 30, 2025 0.06
Jun 30, 2025 0.05
Mar 31, 2025 0.05
Dec 31, 2024 0.05
Sep 30, 2024 0.06
Jun 30, 2024 0.06
Mar 31, 2024 0.06
Dec 31, 2023 0.06
Sep 30, 2023 0.07
Jun 30, 2023 0.08
Mar 31, 2023 0.10
Dec 31, 2022 0.11
Sep 30, 2022 0.01
Jun 30, 2022 0.12
Mar 31, 2022 2.38
Dec 31, 2021 0.10
Sep 30, 2021 0.10