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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,229.54 Bn | 1,186.02 Bn | 4.75 Bn | 348.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 22.27 Bn |
| 3 | Honda Motor | 131.71 Bn | 91.57 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 80.48 Bn | 49.15 Bn | 6.08 Bn | 11.90 Bn |
| 5 | General Motors | 77.20 Bn | 52.48 Bn | 7.33 Bn | 14.97 Bn |
| 6 | Ferrari | 73.90 Bn | 72.14 Bn | 1.18 Bn | -28.57 Mn |
| 7 | Rivian Automotive | 21.07 Bn | 15.76 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.59 Bn | -25.87 Bn | 5.55 Bn | 8.33 Bn |
| 9 | Li Auto | 12.05 Bn | -524.98 Mn | 417.98 Mn | - |
| 10 | Xpeng | 10.49 Bn | 8.17 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 48.86 Mn |
| Mar 31, 2023 | 37.59 Mn |
| Dec 31, 2022 | 107.36 Mn |
| Sep 30, 2022 | 163.16 Mn |
| Jun 30, 2022 | 145.87 Mn |
| Mar 31, 2022 | 141.80 Mn |
| Dec 31, 2021 | 31.28 Mn |
| Sep 30, 2021 | -793.50 Mn |