Li Auto (LI) Debt Ratio (2018 - 2026)
Li Auto (LI) recorded quarterly Debt Ratio of 0.07 in Q1 2026, up 11.13% quarter-over-quarter from 0.06 in Q4 2025, and up 32.45% on a YoY basis from 0.05 in Q1 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 18.75% from the prior year.
- Debt Ratio was 0.07 for Q1 2026 at Li Auto, up from 0.06 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.12 in Q3 2022 to a low of 0.05 in Q2 2025.
- Historically, Debt Ratio has averaged 0.08 across 5 years, with a median of 0.06 in 2025.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio soared 693.93% in 2022, then plunged 45.32% in 2023.
- A 5-year view of Debt Ratio shows it stood at 0.11 in 2022, then slumped by 45.32% to 0.06 in 2023, then fell by 14.57% to 0.05 in 2024, then rose by 18.75% to 0.06 in 2025, then advanced by 11.13% to 0.07 in 2026.
- The last three Debt Ratio figures came in at 0.07 (Q1 2026), 0.06 (Q4 2025), and 0.06 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 0.01 |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 0.41 |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | - |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | 0.34 |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | 0.23 |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | 0.31 |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | 0.06 |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | 0.41 |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Li Auto | 3.87 Bn | -9.49 Bn | 262.11 Mn | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.12 |
| Jun 30, 2022 | 0.12 |
| Mar 31, 2022 | 0.11 |
| Dec 31, 2021 | 0.10 |
| Sep 30, 2021 | 0.10 |
| Jun 30, 2021 | 0.13 |