Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Li Auto (LI) Non-Current Debt (2020 - 2025)

Li Auto has reported Non-Current Debt over the past 6 years, most recently at $465.2 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 59.01% year-over-year to $465.2 million; the TTM value through Dec 2025 reached $465.2 million, down 59.01%, while the annual FY2025 figure was $471.8 million, 57.75% down from the prior year.
  • Non-Current Debt for Q4 2025 was $465.2 million at Li Auto, up from $441.3 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.3 billion in Q4 2022 and troughed at $79.2 million in Q1 2021.
  • A 5-year average of $773.6 million and a median of $930.9 million in 2021 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: surged 1303.1% in 2022 and later crashed 83.35% in 2023.
  • Year by year, Non-Current Debt stood at $932.3 million in 2021, then soared by 39.21% to $1.3 billion in 2022, then plummeted by 81.3% to $242.6 million in 2023, then surged by 367.69% to $1.1 billion in 2024, then plummeted by 59.01% to $465.2 million in 2025.
  • Business Quant data shows Non-Current Debt for LI at $465.2 million in Q4 2025, $441.3 million in Q3 2025, and $256.1 million in Q2 2025.