Balance Sheet

Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

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

Li Auto has reported Long-Term Debt Issuances over the past 3 years, most recently at $48.9 million for Q2 2023.

For Q2 2023, Long-Term Debt Issuances fell 66.5% year-over-year to $48.9 million; the TTM value through Jun 2023 reached $357.0 million, up 20.17%, while the annual FY2025 figure was $234.0 million, 262.36% up from the prior year.
Long-Term Debt Issuances for Q2 2023 was $48.9 million at Li Auto, up from $37.6 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $802.9 million in Q4 2021 and troughed at -$793.5 million in Q3 2021.
A 3-year average of $81.8 million and a median of $124.6 million in 2022 define the central range for Long-Term Debt Issuances.
On a YoY basis, Long-Term Debt Issuances climbed as much as 120.56% in 2022 and fell as far as 86.63% in 2022.
Year by year, Long-Term Debt Issuances stood at $802.9 million in 2021, then crashed by 86.63% to $107.4 million in 2022, then tumbled by 54.49% to $48.9 million in 2023.
Business Quant data shows Long-Term Debt Issuances for LI at $48.9 million in Q2 2023, $37.6 million in Q1 2023, and $107.4 million in Q4 2022.