Li Auto (LI) Non-Current Debt (2020 - 2026)
Li Auto (LI) posted quarterly Non-Current Debt of $549.1 million for Q1 2026, down 51.08% year-over-year from $1.1 billion in Q1 2025, and up 18.05% on a QoQ basis from $465.2 million in Q4 2025.
Li Auto (LI) Non-Current Debt (2020 - 2026) Analysis & Trends
Li Auto (LI) has reported Non-Current Debt for 7 consecutive years, with $549.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 51.08% year-over-year to $549.1 million; the TTM figure through Mar 2026 stood at $549.1 million (down 51.08% YoY), while the FY2025 annual figure was $471.8 million, down 57.75% from the prior year.
- Non-Current Debt came in at $549.1 million for Q1 2026 at Li Auto, up from $465.2 million in the prior quarter.
- The five-year high for Non-Current Debt was $1.3 billion in Q4 2022, with the low at $199.9 million in Q2 2023.
- Average Non-Current Debt over 5 years is $777.6 million, with a median of $1.1 billion recorded in 2024.
- Across the five-year window, Non-Current Debt surged 1303.1% in 2022 and slumped 83.35% in 2023, its largest moves.
- Year by year, Non-Current Debt stood at $1.3 billion in 2022, then plunged by 81.3% to $242.6 million in 2023, then soared by 367.69% to $1.1 billion in 2024, then sank by 59.01% to $465.2 million in 2025, then grew by 18.05% to $549.1 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $549.1 million, $465.2 million, and $441.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | - |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 16.33 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 75.94 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 1.31 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.44 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 549.12 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.22 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 48,328.48 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 2.05 Bn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | 2.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 549.12 Mn |
| Mar 31, 2026 | 549.12 Mn |
| Dec 31, 2025 | 465.16 Mn |
| Dec 31, 2025 | 465.16 Mn |
| Sep 30, 2025 | 441.34 Mn |
| Sep 30, 2025 | 441.34 Mn |
| Jun 30, 2025 | 256.05 Mn |
| Jun 30, 2025 | 256.05 Mn |
| Mar 31, 2025 | 1.12 Bn |
| Mar 31, 2025 | 1.12 Bn |
| Dec 31, 2024 | 1.13 Bn |
| Dec 31, 2024 | 1.13 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 1.10 Bn |
| Jun 30, 2024 | 1.10 Bn |
| Mar 31, 2024 | 249.72 Mn |
| Mar 31, 2024 | 249.72 Mn |
| Dec 31, 2023 | 242.65 Mn |
| Dec 31, 2023 | 242.65 Mn |