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
Download Data| Date | Value |
|---|---|
| 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 |