Growth Metrics

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

Li Auto (LI) posted Debt Ratio of 0.06 for Q4 2025, up 199.01% on a QoQ basis from 0.02 in Q3 2025, and up 18.75% year-over-year from 0.05 in Q4 2024.

Li Auto (LI) has 8 years of Debt Ratio data on file, last reported at 0.06 in Q4 2025.

  • In Q4 2025, Debt Ratio rose 18.75% year-over-year to 0.06; the TTM figure through Dec 2025 stood at 0.06 (up 18.75% YoY), while the FY2025 annual figure was 0.06, up 17.08% from the prior year.
  • Debt Ratio climbed to 0.06 in Q4 2025, from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.12 in Q2 2021 and bottomed at 0.01 in Q2 2025.
  • A 5-year average of 0.06 and a median of 0.06 in 2023 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio surged 656.18% — and 2023, when it sank 88.16%.
  • Year by year, Debt Ratio stood at 0.1 in 2021, then grew by 14.64% to 0.11 in 2022, then plunged 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.
  • The last three Debt Ratio figures came in at 0.06 (Q4 2025), 0.02 (Q3 2025), and 0.01 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,345.47 Bn 1,300.79 Bn 4.72 Bn 0.01
2 General Motors 75.49 Bn 53.10 Bn 4.32 Bn 0.34
3 Ferrari 72.44 Bn 70.64 Bn - -
4 Ford Motor 66.63 Bn 36.17 Bn 7.94 Bn 0.23
5 Stellantis 29.57 Bn -7.31 Bn 5.19 Bn 0.23
6 Rivian Automotive 21.06 Bn 16.25 Bn 119.00 Mn 0.31
7 China Yuchai International 16.90 Bn 15.88 Bn 317.01 Mn 0.06
8 VinFast Auto 8.12 Bn 11.12 Bn - 0.41
9 Xpeng 4.61 Bn 1.71 Bn - 0.08
10 Li Auto 4.13 Bn -4.66 Bn 733.67 Mn 0.06

Historic Data

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DateValue
Dec 31, 2025 0.06
Sep 30, 2025 0.02
Jun 30, 2025 0.01
Mar 31, 2025 0.05
Dec 31, 2024 0.05
Sep 30, 2024 0.05
Jun 30, 2024 0.06
Mar 31, 2024 0.01
Dec 31, 2023 0.06
Sep 30, 2023 0.01
Jun 30, 2023 0.01
Mar 31, 2023 0.09
Dec 31, 2022 0.11
Sep 30, 2022 0.11
Jun 30, 2022 0.11
Mar 31, 2022 0.11
Dec 31, 2021 0.10
Sep 30, 2021 0.10
Jun 30, 2021 0.12
Mar 31, 2021 0.01
Dec 31, 2020 0.01
Sep 30, 2020 0.02
Jun 30, 2020 0.05
Dec 31, 2019 0.00
Dec 31, 2018 0.00