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% quarter-over-quarter from $465.2 million in Q4 2025.

Li Auto (LI) Non-Current Debt (2020 - 2026) Analysis & Trends

Li Auto's Non-Current Debt history runs 7 years deep, the most recent figure standing at $549.1 million for 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 for Q1 2026 stood at $549.1 million, 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 $260000.0 in Q3 2022.
  • The 5-year median for Non-Current Debt is $549.1 million (2026), against an average of $703.4 million.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt tumbled 99.97% in 2022, then jumped 83935.38% in 2023.
  • Li Auto's Non-Current Debt stood at $1.3 billion in 2022, then slumped by 81.3% to $242.6 million in 2023, then surged by 367.69% to $1.1 billion in 2024, then tumbled by 59.01% to $465.2 million in 2025, then rose by 18.05% to $549.1 million in 2026.
  • Business Quant data shows LI's Non-Current Debt at $549.1 million in Q1 2026, $465.2 million in Q4 2025, and $441.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn 7.72 Bn
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn 163.65 Bn
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn -
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn 90.39 Bn
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn 15.33 Bn
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn 549.12 Mn
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn 1.31 Bn
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn 4.44 Bn
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn 60.51 Bn
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn 1.22 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 549.12 Mn
Dec 31, 2025 465.16 Mn
Sep 30, 2025 441.34 Mn
Jun 30, 2025 256.05 Mn
Mar 31, 2025 1.12 Bn
Dec 31, 2024 1.13 Bn
Sep 30, 2024 1.13 Bn
Jun 30, 2024 1.10 Bn
Mar 31, 2024 249.72 Mn
Dec 31, 2023 242.65 Mn
Sep 30, 2023 218.49 Mn
Jun 30, 2023 199.90 Mn
Mar 31, 2023 1.24 Bn
Dec 31, 2022 1.30 Bn
Sep 30, 2022 260,000.00
Jun 30, 2022 1.20 Bn
Mar 31, 2022 1.11 Bn
Dec 31, 2021 932.34 Mn
Sep 30, 2021 929.38 Mn
Jun 30, 2021 861.45 Mn