Li Auto (LI) Long-Term Debt Issuances (2021 - 2023)

Li Auto (LI) has reported Long-Term Debt Issuances for 3 consecutive years, with $48.9 million the latest figure, recorded in Q2 2023.

• In Q2 2023, Long-Term Debt Issuances fell 66.5% year-over-year to $48.9 million; the TTM figure through Jun 2023 stood at $357.0 million (up 20.17% YoY), while the FY2025 annual figure was $234.0 million, up 262.36% from the prior year.
• Long-Term Debt Issuances came in at $48.9 million for Q2 2023 at Li Auto, up from $37.6 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $802.9 million in Q4 2021, with the low at -$793.5 million in Q3 2021.
• Average Long-Term Debt Issuances over 3 years is $81.8 million, with a median of $124.6 million recorded in 2022.
• The largest YoY upside for Long-Term Debt Issuances was 120.56% in 2022 against a maximum downside of 86.63% in 2022.
• Year by year, Long-Term Debt Issuances stood at $802.9 million in 2021, then sank by 86.63% to $107.4 million in 2022, then plunged by 54.49% to $48.9 million in 2023.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $48.9 million, $37.6 million, and $107.4 million for Q2 2023, Q1 2023, and Q4 2022 respectively.