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

Li Auto (LI) posted quarterly Long-Term Debt Issuances of $48.9 million for Q2 2023, down 66.5% year-over-year from $145.9 million in Q2 2022, and up 29.98% quarter-over-quarter from $37.6 million in Q1 2023.

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

Li Auto's Long-Term Debt Issuances history runs 3 years deep, the most recent figure standing at $48.9 million for 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 for Q2 2023 stood at $48.9 million, 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.
  • The 3-year median for Long-Term Debt Issuances is $124.6 million (2022), against an average of $81.8 million.
  • Peak annual rise in Long-Term Debt Issuances reached 120.56% in 2022, while the deepest fall reached 86.63% in 2022.
  • Li Auto's Long-Term Debt Issuances stood at $802.9 million in 2021, then tumbled by 86.63% to $107.4 million in 2022, then slumped by 54.49% to $48.9 million in 2023.
  • Business Quant data shows LI's Long-Term Debt Issuances at $48.9 million in Q2 2023, $37.6 million in Q1 2023, and $107.4 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 348.00 Mn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 22.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 7.02 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 11.90 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 14.97 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -1.87 Bn
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2023 48.86 Mn
Jun 30, 2023 48.86 Mn
Mar 31, 2023 37.59 Mn
Mar 31, 2023 37.59 Mn
Dec 31, 2022 107.36 Mn
Dec 31, 2022 107.36 Mn
Sep 30, 2022 163.16 Mn
Sep 30, 2022 163.16 Mn
Jun 30, 2022 145.87 Mn
Jun 30, 2022 145.87 Mn
Mar 31, 2022 141.80 Mn
Mar 31, 2022 141.80 Mn
Dec 31, 2021 802.89 Mn
Dec 31, 2021 802.89 Mn
Sep 30, 2021 -793.50 Mn
Sep 30, 2021 -793.50 Mn