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 | Tesla | 1,037.59 Bn | 994.06 Bn | 4.75 Bn | 0.05 |
| 2 | Toyota Motor | 247.63 Bn | 113.41 Bn | 12.27 Bn | 0.43 |
| 3 | Honda Motor | 123.22 Bn | 89.01 Bn | -34.06 Bn | 0.40 |
| 4 | Ford Motor | 81.26 Bn | 49.92 Bn | 6.08 Bn | 0.48 |
| 5 | General Motors | 79.02 Bn | 54.30 Bn | 7.33 Bn | 0.12 |
| 6 | Li Auto | 25.65 Bn | 12.20 Bn | 262.11 Mn | 0.07 |
| 7 | Xpeng | 22.35 Bn | 19.82 Bn | 388.90 Mn | 0.12 |
| 8 | Rivian Automotive | 20.82 Bn | 15.51 Bn | 179.00 Mn | 0.29 |
| 9 | Stellantis | 16.23 Bn | -25.22 Bn | 5.55 Bn | 0.32 |
| 10 | Nio | 11.34 Bn | 6.75 Bn | 704.43 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 | 0.01 |
| 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 |