Li Auto (LI) Net Long-Term Debt Issued (Repaid) (2021 - 2023)
Li Auto (LI) posted Non-Current Debt of $1.01 billion for Q2 2026, up 295.1% from $256.05 million a year earlier and up 84.2% from the prior quarter.
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Analysis
Li Auto (LI) Net Long-Term Debt Issued (Repaid) (2021 - 2023) Analysis & Trends
At the end of FY2025, Li Auto's Non-Current Debt came in at $471.78 million, down 57.8% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 43.2% (FY2020 to FY2025).
- In prior years, Li Auto's Non-Current Debt was $1.12 billion in FY2024 (+353.8%), $246.07 million in FY2023 (-81.6%), $1.34 billion in FY2022 (+43.1%) and $935.4 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Non-Current Debt since Q1 2025.
- On a year-over-year basis, Non-Current Debt increased in four of the last eight quarters, with growth averaging 147.8%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q2 2024, with growth of 449.5%; the weakest was Q2 2023, with a decline of 83.3%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $549.12 million (Q1 2026), $465.16 million (Q4 2025) and $441.34 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,318.95 Bn | 1,153.51 Bn | 4.75 Bn | -63.00 Mn |
| 2 | Ferrari | 144.71 Bn | 137.20 Bn | 1.18 Bn | 29.72 Mn |
| 3 | General Motors | 68.40 Bn | -34.50 Bn | 9.28 Bn | 1.95 Bn |
| 4 | Honda Motor | 51.48 Bn | -96.68 Bn | 8.46 Bn | 4.32 Bn |
| 5 | Ford Motor | 45.94 Bn | -96.52 Bn | 6.08 Bn | 116.00 Mn |
| 6 | Toyota Motor | 25.22 Bn | -375.60 Bn | 20.95 Bn | 43.65 Bn |
| 7 | Magna International | 17.96 Bn | 12.33 Bn | 1.61 Bn | 6.00 Mn |
| 8 | Rivian Automotive | 16.10 Bn | -7.19 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.05 Bn | -152.07 Bn | 5.55 Bn | 11.61 Bn |
| 10 | Li Auto | 11.42 Bn | -37.46 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 362.65 Mn |
| Mar 31, 2023 | 103.87 Mn |
| Dec 31, 2022 | 128.43 Mn |
| Sep 30, 2022 | 137.61 Mn |
| Jun 30, 2022 | 145.87 Mn |
| Mar 31, 2022 | 141.80 Mn |
| Dec 31, 2021 | 31.28 Mn |
| Sep 30, 2021 | 61.83 Mn |
API Access
Li Auto Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=LI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "LI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=LI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();